Amadeus FiRe AG (FRA: AAD)
Germany flag Germany · Delayed Price · Currency is EUR
75.50
0.00 (0.00%)
At close: Dec 18, 2024

Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of EUR 412.84 million. The enterprise value is 502.70 million.

Market Cap 412.84M
Enterprise Value 502.70M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.43%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.42M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio 11.83
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.67.

EV / Earnings 14.41
EV / Sales 1.12
EV / EBITDA 5.81
EV / EBIT 9.00
EV / FCF 9.67

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.59.

Current Ratio 0.60
Quick Ratio 0.56
Debt / Equity 0.59
Debt / EBITDA 1.02
Debt / FCF 1.70
Interest Coverage 12.83

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE) 25.23%
Return on Assets (ROA) 10.14%
Return on Capital (ROIC) 14.23%
Revenue Per Employee 114,673
Profits Per Employee 8,920
Employee Count 1,707
Asset Turnover 1.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.71%
50-Day Moving Average 79.77
200-Day Moving Average 98.37
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 19

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Amadeus FiRe AG had revenue of EUR 448.60 million and earned 34.89 million in profits. Earnings per share was 6.25.

Revenue 448.60M
Gross Profit 244.46M
Operating Income 55.85M
Pretax Income 51.52M
Net Income 34.89M
EBITDA 86.59M
EBIT 55.85M
Earnings Per Share (EPS) 6.25
Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 88.29 million in debt, giving a net cash position of -86.86 million.

Cash & Cash Equivalents 1.43M
Total Debt 88.29M
Net Cash -86.86M
Net Cash Per Share n/a
Equity (Book Value) 150.70M
Book Value Per Share 27.19
Working Capital -43.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.13 million and capital expenditures -8.14 million, giving a free cash flow of 51.98 million.

Operating Cash Flow 60.13M
Capital Expenditures -8.14M
Free Cash Flow 51.98M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 12.45% and 7.78%.

Gross Margin 54.49%
Operating Margin 12.45%
Pretax Margin 11.48%
Profit Margin 7.78%
EBITDA Margin 19.30%
EBIT Margin 12.45%
FCF Margin 11.59%

Dividends & Yields

Amadeus FiRe AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 77.84%
Buyback Yield 2.43%
Shareholder Yield 2.43%
Earnings Yield 8.20%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Amadeus FiRe AG has an Altman Z-Score of 4.02.

Altman Z-Score 4.02
Piotroski F-Score n/a