Amadeus FiRe AG (LON: 0DK9)

Amadeus FiRe AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	361	580	586	874	617	651
Market Cap Growth	-24.59%	-1.11%	-32.92%	41.71%	-5.25%	71.05%
Enterprise Value	437	659	671	976	742	619
Last Close Price	66.56	102.52	94.39	138.49	96.79	111.63
PE Ratio	12.44	16.20	17.22	30.57	38.71	32.00
PS Ratio	1.12	1.51	1.62	2.79	2.46	3.30
PB Ratio	3.33	4.41	3.92	7.07	6.04	15.08
P/FCF Ratio	9.67	8.98	8.59	15.21	20.33	24.20
P/OCF Ratio	8.36	8.04	7.88	13.71	16.92	20.94
EV/Sales Ratio	1.15	1.72	1.86	3.12	2.96	3.13
EV/EBITDA Ratio	5.97	7.90	10.57	17.20	19.01	18.36
EV/EBIT Ratio	9.25	11.74	11.79	19.80	26.52	18.87
EV/FCF Ratio	10.10	10.20	9.82	16.98	24.45	23.02
Debt / Equity Ratio	0.59	0.60	0.47	0.82	1.55	4.31
Debt / EBITDA Ratio	1.02	0.95	0.89	1.44	3.06	4.88
Debt / FCF Ratio	1.70	1.23	1.04	1.77	5.21	6.91
Asset Turnover	1.30	1.30	1.20	1.08	0.84	1.15
Quick Ratio	0.56	0.56	0.61	0.67	0.74	0.23
Current Ratio	0.60	0.59	0.64	0.72	0.79	0.25
Return on Equity (ROE)	25.23%	27.35%	26.32%	28.05%	23.48%	50.52%
Return on Assets (ROA)	10.14%	11.91%	11.79%	10.60%	5.83%	11.96%
Return on Capital (ROIC)	14.23%	16.47%	15.51%	13.13%	6.96%	15.06%
Earnings Yield	8.04%	6.17%	5.81%	3.27%	2.58%	3.13%
FCF Yield	11.98%	11.14%	11.65%	6.58%	4.92%	4.13%
Dividend Yield	5.41%	4.23%	4.23%	1.84%	1.43%	-
Payout Ratio	77.84%	62.38%	45.28%	26.03%	-	100.88%
Buyback Yield / Dilution	2.43%	-1.32%	-	-5.72%	-4.04%	-
Total Shareholder Return	2.43%	2.91%	4.23%	-3.88%	-2.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.