AMADEUS FIRE (0DK9) Stock Statistics & Valuation Metrics
Total Valuation
AMADEUS FIRE has a market cap or net worth of EUR 89.74M. The enterprise value is EUR 229.45M.
- Market Cap
- EUR 89.74M
- Enterprise Value
- EUR 229.45M
Share Statistics
AMADEUS FIRE has 5,432,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,432,157
- Owned by Insiders
- ―
- Owned by Institutions
- 3.37%
Financial Efficiency
AMADEUS FIRE’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 222.79K
- Profits Per Employee
- -1,470.588
- Employee Count
- 1,632
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AMADEUS FIRE is -28.87. AMADEUS FIRE’s PEG ratio is 0.27.
- PE Ratio
- -28.87
- PS Ratio
- 0.28
- PB Ratio
- 0.76
- Price to FCF
- 5.53
- Price to Operating Cash Flow
- 3.24
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, AMADEUS FIRE had revenue of 363.60M and earned -2.40M in profits. Earnings per share was -0.44.
- Revenue
- 363.60M
- Gross Profit
- 165.74M
- Operating Income
- 12.19M
- Pretax Income
- 3.28M
- Net Income
- -2.40M
- EBITDA
- 42.98M
- Earnings Per Share (EPS)
- -0.44
Cash Flow
In the last 12 months, operating cash flow was 29.97M and capital expenditures -12.40M, giving a free cash flow of 17.57M billion.
- Operating Cash Flow
- 29.97M
- Free Cash Flow
- 17.57M
- Free Cash Flow per Share
- 3.23
Dividends & Yields
AMADEUS FIRE pays an annual dividend of ―, resulting in a dividend yield of 24.37%
- Dividend Per Share
- ―
- Dividend Yield
- 24.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.07%
- Earnings Yield
- -3.43%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -63.54%
- 50-Day Moving Average
- 17.42
- 200-Day Moving Average
- 23.07
- Relative Strength Index (RSI)
- 62.87
- Average Volume (3m)
- 935
Important Dates
AMADEUS FIRE upcoming earnings date is Mar 24, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
AMADEUS FIRE as a current ratio of 0.35, with Debt / Equity ratio of 110.86%
- Current Ratio
- 0.35
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 2.70
Taxes
In the past 12 months, AMADEUS FIRE has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- 0.35
Enterprise Valuation
AMADEUS FIRE EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 13.46.
- EV to Sales
- 0.68
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- 13.46
- EV to Operating Cash Flow
- 7.89
Balance Sheet
AMADEUS FIRE has EUR 2.36M in cash and marketable securities with EUR 141.68M in debt, giving a net cash position of -EUR 139.32M billion.
- Cash & Marketable Securities
- EUR 2.36M
- Total Debt
- EUR 141.68M
- Net Cash
- -EUR 139.32M
- Net Cash Per Share
- -EUR 25.65
- Tangible Book Value Per Share
- -EUR 17.73
Margins
Gross margin is 49.88%, with operating margin of 2.75%, and net profit margin of -0.96%.
- Gross Margin
- 49.88%
- Operating Margin
- 2.75%
- Pretax Margin
- 0.51%
- Net Profit Margin
- -0.96%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 2.81%
Analyst Forecast
The average price target for AMADEUS FIRE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.58%
- EPS Growth Forecast
- -154.84%
Scores
- Smart Score
- 5
- AI Score
- ―
