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Amadeus FiRe AG
Previous close
€82.70
Day range
€80.50 - €83.50
Year range
€80.50 - €125.80
Market cap
444.89M EUR
Avg Volume
4.00
P/E ratio
11.97
Dividend yield
6.21%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 111.23M | 5.27% |
Operating expense | 47.73M | 7.13% |
Net income | 7.54M | -4.94% |
Net profit margin | 6.78 | -9.72% |
Earnings per share | — | — |
EBITDA | 20.06M | 0.40% |
Effective tax rate | 28.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.12M | 259.29% |
Total assets | 341.45M | 1.13% |
Total liabilities | 200.29M | 14.42% |
Total equity | 141.17M | — |
Shares outstanding | 5.43M | — |
Price to book | 3.25 | — |
Return on assets | 9.10% | — |
Return on capital | 12.94% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.54M | -4.94% |
Cash from operations | 18.03M | -4.87% |
Cash from investing | -1.46M | 38.64% |
Cash from financing | -19.25M | 40.37% |
Net change in cash | -2.68M | 82.93% |
Free cash flow | 13.03M | -1.22% |
About
Founded
2003
Website
Employees
1,783