Amadeus FiRe AG (LON:0DK9)

Amadeus FiRe AG Statistics

Total Valuation

Amadeus FiRe AG has a market cap or net worth of GBP 163.97 million. The enterprise value is 279.60 million.

Market Cap	163.97M
Enterprise Value	279.60M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	5.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	48.40%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 8.65.

PE Ratio	30.84
Forward PE	8.65
PS Ratio	0.50
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	10.63
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 18.12.

EV / Earnings	52.59
EV / Sales	0.85
EV / EBITDA	6.33
EV / EBIT	15.58
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.05.

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	1.05
Debt / EBITDA	2.75
Debt / FCF	7.89
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	98,729
Profits Per Employee	1,598
Employee Count	3,328
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Amadeus FiRe AG has paid 3.61 million in taxes.

Income Tax	3.61M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has decreased by -54.43% 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	-54.43%
50-Day Moving Average	41.02
200-Day Moving Average	58.54
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	477

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 328.57 million and earned 5.32 million in profits. Earnings per share was 0.98.

Revenue	328.57M
Gross Profit	170.36M
Operating Income	17.98M
Pretax Income	12.95M
Net Income	5.32M
EBITDA	27.05M
EBIT	17.98M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 6.54 million in cash and 121.73 million in debt, with a net cash position of -115.19 million.

Cash & Cash Equivalents	6.54M
Total Debt	121.73M
Net Cash	-115.19M
Net Cash Per Share	n/a
Equity (Book Value)	115.80M
Book Value Per Share	21.19
Working Capital	-75.95M

Cash Flow

In the last 12 months, operating cash flow was 24.56 million and capital expenditures -9.13 million, giving a free cash flow of 15.43 million.

Operating Cash Flow	24.56M
Capital Expenditures	-9.13M
Free Cash Flow	15.43M
FCF Per Share	n/a

Margins

Gross margin is 51.85%, with operating and profit margins of 5.47% and 1.62%.

Gross Margin	51.85%
Operating Margin	5.47%
Pretax Margin	3.94%
Profit Margin	1.62%
EBITDA Margin	8.23%
EBIT Margin	5.47%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 9.21%.

Dividend Per Share	3.38
Dividend Yield	9.21%
Dividend Growth (YoY)	-21.10%
Years of Dividend Growth	n/a
Payout Ratio	359.42%
Buyback Yield	0.53%
Shareholder Yield	9.74%
Earnings Yield	3.24%
FCF Yield	9.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4