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Amadeus FiRe AG
Previous close
€116.00
Day range
€112.80 - €115.60
Year range
€101.40 - €134.80
Market cap
619.15M EUR
Avg Volume
5.47K
P/E ratio
16.77
Dividend yield
4.43%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 110.90M | 9.59% |
Operating expense | 46.28M | 25.31% |
Net income | 8.85M | 0.77% |
Net profit margin | 7.98 | -8.06% |
Earnings per share | — | — |
EBITDA | 21.88M | 21.48% |
Effective tax rate | 31.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.89M | 73.44% |
Total assets | 342.90M | 2.01% |
Total liabilities | 191.40M | 14.12% |
Total equity | 151.50M | — |
Shares outstanding | 6.02M | — |
Price to book | 4.69 | — |
Return on assets | 9.83% | — |
Return on capital | 13.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.85M | 0.77% |
Cash from operations | 18.47M | -29.47% |
Cash from investing | -2.68M | -83.11% |
Cash from financing | -25.48M | 5.91% |
Net change in cash | -9.69M | -310.86% |
Free cash flow | 18.46M | -30.24% |
About
Founded
2003
Website
Employees
4,034