AMADEUS FIRE (1AAD) Stock Statistics & Valuation Metrics
Total Valuation
AMADEUS FIRE has a market cap or net worth of EUR 86.91M. The enterprise value is EUR 250.16M.
- Market Cap
- EUR 86.91M
- Enterprise Value
- EUR 250.16M
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 -12.80. AMADEUS FIRE’s PEG ratio is 0.13.
- PE Ratio
- -12.80
- PS Ratio
- 0.25
- PB Ratio
- 0.69
- Price to FCF
- 4.63
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.13
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 31.11M and capital expenditures -12.35M, giving a free cash flow of 18.75M billion.
- Operating Cash Flow
- 31.11M
- Free Cash Flow
- 18.75M
- Free Cash Flow per Share
- 3.46
Dividends & Yields
AMADEUS FIRE pays an annual dividend of ―, resulting in a dividend yield of 25.44%
- Dividend Per Share
- ―
- Dividend Yield
- 25.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.58%
- Earnings Yield
- -7.84%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -69.60%
- 50-Day Moving Average
- 17.74
- 200-Day Moving Average
- 23.39
- Relative Strength Index (RSI)
- 44.57
- Average Volume (3m)
- 302
Important Dates
AMADEUS FIRE upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- 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 3.48, with an EV/FCF ratio of 7.48.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.48
- EV to Free Cash Flow
- 7.48
- EV to Operating Cash Flow
- 4.51
Balance Sheet
AMADEUS FIRE has EUR 2.42M in cash and marketable securities with EUR 55.85M in debt, giving a net cash position of -EUR 53.43M billion.
- Cash & Marketable Securities
- EUR 2.42M
- Total Debt
- EUR 55.85M
- Net Cash
- -EUR 53.43M
- Net Cash Per Share
- -EUR 9.84
- Tangible Book Value Per Share
- -EUR 18.24
Margins
Gross margin is 50.00%, with operating margin of 1.62%, and net profit margin of -1.95%.
- Gross Margin
- 50.00%
- Operating Margin
- 1.62%
- Pretax Margin
- -0.57%
- Net Profit Margin
- -1.95%
- EBITDA Margin
- 11.55%
- EBIT Margin
- 1.68%
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
- -12.25%
- EPS Growth Forecast
- -140.77%
Scores
- Smart Score
- 5
- AI Score
- ―