Amadeus IT Group Statistics
Total Valuation
BME:AMS has a market cap or net worth of EUR 31.80 billion. The enterprise value is 34.04 billion.
Market Cap | 31.80B |
Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
BME:AMS has 436.51 million shares outstanding. The number of shares has decreased by -2.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 436.51M |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 55.93% |
Float | 436.41M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 22.29. BME:AMS's PEG ratio is 2.08.
PE Ratio | 26.11 |
Forward PE | 22.29 |
PS Ratio | 5.17 |
PB Ratio | 6.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.34 |
P/OCF Ratio | n/a |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 16.42.
EV / Earnings | 27.17 |
EV / Sales | 5.54 |
EV / EBITDA | 14.57 |
EV / EBIT | 20.23 |
EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.85 |
Quick Ratio | 0.75 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.45 |
Debt / FCF | 1.63 |
Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 12.93%.
Return on Equity (ROE) | 26.25% |
Return on Assets (ROA) | 9.29% |
Return on Invested Capital (ROIC) | 12.93% |
Return on Capital Employed (ROCE) | 19.19% |
Revenue Per Employee | 297,520 |
Profits Per Employee | 60,699 |
Employee Count | 20,643 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 1.25, so BME:AMS's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +21.93% |
50-Day Moving Average | 71.40 |
200-Day Moving Average | 66.23 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 948,562 |
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, BME:AMS had revenue of EUR 6.14 billion and earned 1.25 billion in profits. Earnings per share was 2.79.
Revenue | 6.14B |
Gross Profit | 2.66B |
Operating Income | 1.68B |
Pretax Income | 1.55B |
Net Income | 1.25B |
EBITDA | 2.29B |
EBIT | 1.68B |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.13 billion in cash and 3.38 billion in debt, giving a net cash position of -2.24 billion or -5.14 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 3.38B |
Net Cash | -2.24B |
Net Cash Per Share | -5.14 |
Equity (Book Value) | 5.06B |
Book Value Per Share | 11.60 |
Working Capital | -442.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -72.70 million, giving a free cash flow of 2.07 billion.
Operating Cash Flow | 2.15B |
Capital Expenditures | -72.70M |
Free Cash Flow | 2.07B |
FCF Per Share | 4.75 |
Margins
Gross margin is 43.30%, with operating and profit margins of 27.34% and 20.40%.
Gross Margin | 43.30% |
Operating Margin | 27.34% |
Pretax Margin | 25.21% |
Profit Margin | 20.40% |
EBITDA Margin | 37.27% |
EBIT Margin | 27.34% |
FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 1.89 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 10.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 43.25% |
Buyback Yield | 2.34% |
Shareholder Yield | 4.94% |
Earnings Yield | 3.94% |
FCF Yield | 6.52% |
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
BME:AMS has an Altman Z-Score of 3.99.
Altman Z-Score | 3.99 |
Piotroski F-Score | n/a |