Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of GBP 361.08 million. The enterprise value is 437.08 million.

Market Cap	361.08M
Enterprise Value	437.08M

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 16, 2024

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 12.44.

PE Ratio	12.44
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 5.97, with an EV/FCF ratio of 10.10.

EV / Earnings	15.05
EV / Sales	1.15
EV / EBITDA	5.97
EV / EBIT	9.25
EV / FCF	10.10

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	95,424
Profits Per Employee	7,423
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 -29.41% 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	-29.41%
50-Day Moving Average	78.45
200-Day Moving Average	95.00
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	308

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 373.30 million and earned 29.04 million in profits. Earnings per share was 5.20.

Revenue	373.30M
Gross Profit	203.43M
Operating Income	46.48M
Pretax Income	42.87M
Net Income	29.04M
EBITDA	72.06M
EBIT	46.48M
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 73.47 million in debt, giving a net cash position of -72.28 million.

Cash & Cash Equivalents	1.19M
Total Debt	73.47M
Net Cash	-72.28M
Net Cash Per Share	n/a
Equity (Book Value)	125.40M
Book Value Per Share	22.63
Working Capital	-36.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.03 million and capital expenditures -6.78 million, giving a free cash flow of 43.26 million.

Operating Cash Flow	50.03M
Capital Expenditures	-6.78M
Free Cash Flow	43.26M
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)	9.88%
Years of Dividend Growth	3
Payout Ratio	77.84%
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	8.04%
FCF Yield	11.98%

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