Amadeus IT Group Statistics
Total Valuation
Amadeus IT Group has a market cap or net worth of EUR 26.46 billion. The enterprise value is 29.20 billion.
Market Cap | 26.46B |
Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Amadeus IT Group has 435.65 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Shares Outstanding | 435.65M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 54.84% |
Float | 435.50M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 20.00. Amadeus IT Group's PEG ratio is 1.59.
PE Ratio | 22.90 |
Forward PE | 20.00 |
PS Ratio | 4.61 |
PB Ratio | 5.83 |
P/FCF Ratio | 14.81 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 16.34.
EV / Earnings | 24.29 |
EV / Sales | 5.03 |
EV / EBITDA | 13.16 |
EV / EBIT | 18.73 |
EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 82.29.
Current Ratio | 0.77 |
Quick Ratio | 0.62 |
Debt / Equity | 82.29 |
Debt / EBITDA | 1.69 |
Debt / FCF | 2.09 |
Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE) | 25.92% |
Return on Assets (ROA) | 8.48% |
Return on Capital (ROIC) | 11.66% |
Revenue Per Employee | 290,274 |
Profits Per Employee | 60,149 |
Employee Count | 18,629 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.40% 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 | -5.40% |
50-Day Moving Average | 60.12 |
200-Day Moving Average | 61.72 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 349,804 |
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 5.80 billion and earned 1.20 billion in profits. Earnings per share was 2.65.
Revenue | 5.80B |
Gross Profit | 2.54B |
Operating Income | 1.55B |
Pretax Income | 1.47B |
Net Income | 1.20B |
EBITDA | 2.18B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 994.00 million in cash and 3.73 billion in debt, giving a net cash position of -2.74 billion or -6.29 per share.
Cash & Cash Equivalents | 994.00M |
Total Debt | 3.73B |
Net Cash | -2.74B |
Net Cash Per Share | -6.29 |
Equity (Book Value) | 4.54B |
Book Value Per Share | 10.42 |
Working Capital | -754.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -65.50 million, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 1.85B |
Capital Expenditures | -65.50M |
Free Cash Flow | 1.79B |
FCF Per Share | 4.10 |
Margins
Gross margin is 43.70%, with operating and profit margins of 26.80% and 20.72%.
Gross Margin | 43.70% |
Operating Margin | 26.80% |
Pretax Margin | 25.42% |
Profit Margin | 20.72% |
EBITDA Margin | 37.50% |
EBIT Margin | 26.80% |
FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 1.60 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 67.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.74% |
Buyback Yield | 1.93% |
Shareholder Yield | 4.57% |
Earnings Yield | 4.37% |
FCF Yield | 6.75% |
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 |