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AMADEUS FIRE (DE:AAD)

XETRA:AAD

AAD

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AMADEUS FIRE (AAD) Ratios

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AMADEUS FIRE Ratios

DE:AAD's free cash flow for Q4 2024 was €0.52. For the 2024 fiscal year, DE:AAD's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.59	0.64	0.72	0.79
Quick Ratio	0.64	0.59	0.64	0.72	0.74
Cash Ratio	0.06	0.09	0.06	0.13	0.33
Solvency Ratio	0.40	0.35	0.40	0.30	0.20
Operating Cash Flow Ratio	0.91	0.72	0.91	0.82	0.45
Short-Term Operating Cash Flow Coverage	8.51	4.12	8.51	3.80	1.07
Net Current Asset Value	€ -108.77M	€ -139.84M	€ -108.77M	€ -137.31M	€ -161.82M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.24	0.35	0.51
Debt-to-Equity Ratio	0.48	0.61	0.48	0.88	1.57
Debt-to-Capital Ratio	0.32	0.38	0.32	0.47	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.20	0.41
Financial Leverage Ratio	2.02	2.41	2.02	2.48	3.09
Debt Service Coverage Ratio	6.03	3.40	6.03	2.97	1.26
Interest Coverage Ratio	30.62	25.66	30.62	21.79	11.47
Debt to Market Cap	0.01	0.03	0.01	0.05	0.18
Interest Debt Per Share	14.32	16.56	14.32	21.71	33.12
Net Debt to EBITDA	0.81	0.86	0.81	1.32	2.45
Profitability Margins
Gross Profit Margin	53.16%	55.02%	53.16%	53.61%	48.80%
EBIT Margin	15.63%	14.31%	15.63%	14.89%	10.90%
EBITDA Margin	22.58%	21.40%	22.58%	22.33%	21.37%
Operating Profit Margin	15.75%	14.63%	15.75%	16.39%	11.05%
Pretax Profit Margin	15.06%	13.85%	15.06%	14.21%	9.94%
Net Profit Margin	9.43%	9.14%	9.43%	9.14%	6.35%
Continuous Operations Profit Margin	10.20%	9.89%	10.20%	9.83%	6.91%
Net Income Per EBT	62.61%	66.00%	62.61%	64.33%	63.90%
EBT Per EBIT	95.65%	94.69%	95.65%	86.74%	89.91%
Return on Assets (ROA)	11.42%	11.26%	11.42%	9.90%	5.11%
Return on Equity (ROE)	23.08%	27.17%	23.08%	24.58%	15.80%
Return on Capital Employed (ROCE)	26.31%	26.57%	26.31%	24.23%	12.04%
Return on Invested Capital (ROIC)	16.01%	16.39%	16.01%	14.95%	6.94%
Return on Tangible Assets	28.04%	24.46%	28.04%	24.02%	12.62%
Earnings Yield	5.81%	5.79%	5.81%	3.27%	2.73%
Efficiency Ratios
Receivables Turnover	8.09	8.07	8.09	7.58	8.02
Payables Turnover	21.02	18.99	21.02	18.74	17.59
Inventory Turnover	190.68M	0.00	190.68M	172.74M	29.27
Fixed Asset Turnover	5.28	5.49	5.28	5.05	4.14
Asset Turnover	1.21	1.23	1.21	1.08	0.80
Working Capital Turnover Ratio	-13.73	-10.87	-13.73	-16.73	-3.05
Cash Conversion Cycle	27.75	26.02	27.75	28.65	37.25
Days of Sales Outstanding	45.12	45.24	45.12	48.13	45.53
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	12.47
Days of Payables Outstanding	17.37	19.22	17.37	19.48	20.75
Operating Cycle	45.12	45.24	45.12	48.13	58.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.67	14.65	14.67	13.28	7.52
Free Cash Flow Per Share	13.46	13.11	13.46	11.97	6.26
CapEx Per Share	1.21	1.54	1.21	1.31	1.26
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.92	0.90	0.83
Dividend Paid and CapEx Coverage Ratio	3.45	2.41	3.45	4.64	5.97
Capital Expenditure Coverage Ratio	12.15	9.54	12.15	10.14	5.97
Operating Cash Flow Coverage Ratio	1.05	0.91	1.05	0.63	0.23
Operating Cash Flow to Sales Ratio	0.21	0.19	0.21	0.20	0.15
Free Cash Flow Yield	11.65%	10.66%	11.65%	6.58%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	17.26	17.22	30.57	36.61
Price-to-Sales (P/S) Ratio	1.62	1.58	1.62	2.79	2.32
Price-to-Book (P/B) Ratio	3.97	4.69	3.97	7.51	5.79
Price-to-Free Cash Flow (P/FCF) Ratio	8.59	9.38	8.59	15.21	19.23
Price-to-Operating Cash Flow Ratio	7.88	8.40	7.88	13.71	16.01
Price-to-Earnings Growth (PEG) Ratio	1.35	2.83	1.35	0.38	-1.27
Price-to-Fair Value	3.97	4.69	3.97	7.51	5.79
Enterprise Value Multiple	8.00	8.24	8.00	13.84	13.33
Enterprise Value	735.07M	779.70M	735.07M	1.15B	797.59M
EV to EBITDA	8.00	8.24	8.00	13.84	13.33
EV to Sales	1.81	1.76	1.81	3.09	2.85
EV to Free Cash Flow	9.55	10.48	9.55	16.81	23.55
EV to Operating Cash Flow	8.76	9.38	8.76	15.15	19.60
Tangible Book Value Per Share	-5.38	-7.44	-5.38	-10.81	-17.24
Shareholders’ Equity Per Share	29.09	26.22	29.09	24.22	20.81
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.32	0.29	0.30
Revenue Per Share	71.19	77.94	71.19	65.12	51.80
Net Income Per Share	6.71	7.12	6.71	5.95	3.29
Tax Burden	0.63	0.66	0.63	0.64	0.64
Interest Burden	0.96	0.97	0.96	0.95	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	0.00
Income Quality	2.15	2.06	2.15	2.14	2.10

Currency in EUR

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