Amadeus IT Group, S.A. (BME: AMS)

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