Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of GBP 346.90 million. The enterprise value is 421.17 million.

Market Cap	346.90M
Enterprise Value	421.17M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.26.

EV / Earnings	15.50
EV / Sales	1.13
EV / EBITDA	5.93
EV / EBIT	8.94
EV / FCF	11.26

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.57.

Current Ratio	0.59
Quick Ratio	0.56
Debt / Equity	0.57
Debt / EBITDA	1.07
Debt / FCF	1.96
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	196,791
Profits Per Employee	14,795
Employee Count	1,836
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 -35.38% in the last 52 weeks. The beta is 1.68, so Amadeus FiRe AG's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-35.38%
50-Day Moving Average	78.54
200-Day Moving Average	84.24
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	921

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 GBP 361.31 million and earned 27.16 million in profits. Earnings per share was 5.00.

Revenue	361.31M
Gross Profit	195.70M
Operating Income	45.63M
Pretax Income	41.42M
Net Income	27.16M
EBITDA	52.46M
EBIT	45.63M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 73.32 million in debt, giving a net cash position of -71.36 million.

Cash & Cash Equivalents	1.96M
Total Debt	73.32M
Net Cash	-71.36M
Net Cash Per Share	n/a
Equity (Book Value)	128.16M
Book Value Per Share	23.49
Working Capital	-33.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.81 million and capital expenditures -6.39 million, giving a free cash flow of 37.42 million.

Operating Cash Flow	43.81M
Capital Expenditures	-6.39M
Free Cash Flow	37.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of 12.63% and 7.52%.

Gross Margin	54.17%
Operating Margin	12.63%
Pretax Margin	11.46%
Profit Margin	7.52%
EBITDA Margin	14.52%
EBIT Margin	12.63%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 5.74%.

Dividend Per Share	4.29
Dividend Yield	5.74%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	3
Payout Ratio	82.69%
Buyback Yield	4.29%
Shareholder Yield	10.03%
Earnings Yield	7.83%
FCF Yield	10.79%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a