Amadeus IT Group Statistics

Total Valuation

Amadeus IT Group has a market cap or net worth of EUR 28.77 billion. The enterprise value is 31.43 billion.

Market Cap	28.77B
Enterprise Value	31.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Amadeus IT Group has 435.66 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	435.66M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	54.62%
Float	435.51M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 21.04. Amadeus IT Group's PEG ratio is 1.71.

PE Ratio	23.46
Forward PE	21.04
PS Ratio	4.85
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 17.80.

EV / Earnings	24.79
EV / Sales	5.28
EV / EBITDA	13.80
EV / EBIT	19.30
EV / FCF	17.80

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.78.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	1.64
Debt / FCF	2.11
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	9.10%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	319,679
Profits Per Employee	68,055
Employee Count	18,629
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 1.29, so Amadeus IT Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+5.53%
50-Day Moving Average	66.26
200-Day Moving Average	62.12
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	631,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amadeus IT Group had revenue of EUR 5.96 billion and earned 1.27 billion in profits. Earnings per share was 2.81.

Revenue	5.96B
Gross Profit	2.59B
Operating Income	1.62B
Pretax Income	1.53B
Net Income	1.27B
EBITDA	2.23B
EBIT	1.62B
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.72 billion in debt, giving a net cash position of -2.66 billion or -6.10 per share.

Cash & Cash Equivalents	1.06B
Total Debt	3.72B
Net Cash	-2.66B
Net Cash Per Share	-6.10
Equity (Book Value)	4.78B
Book Value Per Share	10.97
Working Capital	-456.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -127.30 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-127.30M
Free Cash Flow	1.77B
FCF Per Share	4.05

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 27.27% and 21.29%.

Gross Margin	43.49%
Operating Margin	27.27%
Pretax Margin	25.65%
Profit Margin	21.29%
EBITDA Margin	37.52%
EBIT Margin	27.27%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.60
Dividend Yield	2.42%
Dividend Growth (YoY)	67.57%
Years of Dividend Growth	1
Payout Ratio	26.23%
Buyback Yield	2.36%
Shareholder Yield	4.78%
Earnings Yield	4.26%
FCF Yield	6.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a