Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of GBP 365.19 million. The enterprise value is 438.67 million.

Market Cap	365.19M
Enterprise Value	438.67M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	5.43M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 17.49.

PE Ratio	17.65
Forward PE	17.49
PS Ratio	1.04
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.65.

EV / Earnings	21.20
EV / Sales	1.24
EV / EBITDA	7.13
EV / EBIT	11.56
EV / FCF	14.65

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.57.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.57
Debt / EBITDA	1.22
Debt / FCF	2.48
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	95,279
Profits Per Employee	5,606
Employee Count	1,836
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% 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	-26.83%
50-Day Moving Average	78.02
200-Day Moving Average	82.37
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	1,681

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 351.58 million and earned 20.69 million in profits. Earnings per share was 3.81.

Revenue	351.58M
Gross Profit	188.25M
Operating Income	37.65M
Pretax Income	33.34M
Net Income	20.69M
EBITDA	44.54M
EBIT	37.65M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 74.16 million in debt, giving a net cash position of -72.28 million.

Cash & Cash Equivalents	1.88M
Total Debt	74.16M
Net Cash	-72.28M
Net Cash Per Share	n/a
Equity (Book Value)	130.47M
Book Value Per Share	23.91
Working Capital	-31.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44 million and capital expenditures -6.48 million, giving a free cash flow of 29.95 million.

Operating Cash Flow	36.44M
Capital Expenditures	-6.48M
Free Cash Flow	29.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 10.71% and 5.88%.

Gross Margin	53.54%
Operating Margin	10.71%
Pretax Margin	9.48%
Profit Margin	5.88%
EBITDA Margin	12.67%
EBIT Margin	10.71%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 5.41%.

Dividend Per Share	4.29
Dividend Yield	5.41%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	3
Payout Ratio	109.83%
Buyback Yield	3.07%
Shareholder Yield	8.48%
Earnings Yield	5.66%
FCF Yield	8.20%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a