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AMADEUS FIRE (GB:0DK9)
:0DK9
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AMADEUS FIRE (0DK9) Stock Statistics & Valuation Metrics

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Total Valuation

AMADEUS FIRE has a market cap or net worth of €416.10M. The enterprise value is €493.59M.
Market Cap€416.10M
Enterprise Value€493.59M

Share Statistics

AMADEUS FIRE has 5,432,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,432,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

AMADEUS FIRE’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee118.40K
Profits Per Employee8.84K
Employee Count3,690
Asset Turnover1.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.1
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.68
Price to FCF11.95
Price to Operating Cash Flow9.69
PEG Ratio-0.69

Income Statement

In the last 12 months, AMADEUS FIRE had revenue of 436.91M and earned 32.63M in profits. Earnings per share was 5.99.
Revenue436.91M
Gross Profit236.42M
Operating Income54.70M
Pretax Income50.09M
Net Income32.63M
EBITDA83.63M
Earnings Per Share (EPS)5.99

Cash Flow

In the last 12 months, operating cash flow was 43.56M and capital expenditures -7.75M, giving a free cash flow of 35.81M billion.
Operating Cash Flow43.56M
Free Cash Flow35.81M
Free Cash Flow per Share6.59

Dividends & Yields

AMADEUS FIRE pays an annual dividend of €4.3, resulting in a dividend yield of 5.26%
Dividend Per Share€4.3
Dividend Yield5.26%
Payout Ratio89.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-23.18%
50-Day Moving Average76.84
200-Day Moving Average75.84
Relative Strength Index (RSI)44.52
Average Volume (3m)1.36K

Important Dates

AMADEUS FIRE upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 23, 2025

Financial Position

AMADEUS FIRE as a current ratio of 0.59, with Debt / Equity ratio of 43.66%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio15.87

Taxes

In the past 12 months, AMADEUS FIRE has paid 13.58M in taxes.
Income Tax13.58M
Effective Tax Rate0.27

Enterprise Valuation

AMADEUS FIRE EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 10.66.
EV to Sales1.10
EV to EBITDA5.77
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.10

Balance Sheet

AMADEUS FIRE has €2.25M in cash and marketable securities with €67.79M in debt, giving a net cash position of €65.54M billion.
Cash & Marketable Securities€2.25M
Total Debt€67.79M
Net Cash€65.54M
Net Cash Per Share€12.06
Tangible Book Value Per Share-€6.75

Margins

Gross margin is 51.69%, with operating margin of 12.52%, and net profit margin of 7.47%.
Gross Margin51.69%
Operating Margin12.52%
Pretax Margin11.46%
Net Profit Margin7.47%
EBITDA Margin19.14%
EBIT Margin12.15%

Analyst Forecast

The average price target for AMADEUS FIRE is €112.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€112.00
Price Target Upside45.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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