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 |
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 |
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 |
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 |
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 |
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 |