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Amadeus IT Group, S.A. (AMS.MC)

MCE - MCE Delayed price. Currency in EUR
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62.14-0.22 (-0.35%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 27.06B
Enterprise value 29.67B
Trailing P/E 24.27
Forward P/E 21.51
PEG ratio (5-yr expected) 1.73
Price/sales (ttm)5.08
Price/book (mrq)5.99
Enterprise value/revenue 5.27
Enterprise value/EBITDA 13.47

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-8.56%
S&P500 52-week change 322.55%
52-week high 369.74
52-week low 352.56
50-day moving average 363.38
200-day moving average 361.24

Share statistics

Avg vol (3-month) 3798.07k
Avg vol (10-day) 3890.43k
Shares outstanding 5435.43M
Implied shares outstanding 6435.43M
Float 8435.2M
% held by insiders 10.02%
% held by institutions 169.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.98
Forward annual dividend yield 43.19%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 31.99%
5-year average dividend yield 41.73
Payout ratio 446.09%
Dividend date 3N/A
Ex-dividend date 402 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.78%
Operating margin (ttm)28.21%

Management effectiveness

Return on assets (ttm)8.13%
Return on equity (ttm)25.07%

Income statement

Revenue (ttm)5.63B
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 2.09B
Net income avi to common (ttm)1.17B
Diluted EPS (ttm)2.56
Quarterly earnings growth (yoy)19.60%

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)3.5
Total debt (mrq)4.13B
Total debt/equity (mrq)91.47%
Current ratio (mrq)1.14
Book value per share (mrq)10.38

Cash flow statement

Operating cash flow (ttm)1.87B
Levered free cash flow (ttm)702.79M