Amadeus IT Group Statistics
Total Valuation
ETR:AI3A has a market cap or net worth of EUR 29.91 billion. The enterprise value is 31.95 billion.
Market Cap | 29.91B |
Enterprise Value | 31.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 436.41M |
Valuation Ratios
The trailing PE ratio is 23.10.
PE Ratio | 23.10 |
Forward PE | n/a |
PS Ratio | 4.76 |
PB Ratio | 5.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.68 |
EV / Sales | 5.09 |
EV / EBITDA | 13.48 |
EV / EBIT | 18.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.19 |
Quick Ratio | 0.59 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.49 |
Debt / FCF | n/a |
Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE) | 25.84% |
Return on Assets (ROA) | 9.04% |
Return on Invested Capital (ROIC) | 12.16% |
Return on Capital Employed (ROCE) | 17.81% |
Revenue Per Employee | 304,103 |
Profits Per Employee | 62,719 |
Employee Count | 20,643 |
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 +8.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.41% |
50-Day Moving Average | 70.32 |
200-Day Moving Average | 66.73 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 44 |
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, ETR:AI3A had revenue of EUR 6.28 billion and earned 1.29 billion in profits. Earnings per share was 2.88.
Revenue | 6.28B |
Gross Profit | 2.71B |
Operating Income | 1.72B |
Pretax Income | 1.60B |
Net Income | 1.29B |
EBITDA | 2.32B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 1.49 billion in cash and 3.53 billion in debt, giving a net cash position of -2.04 billion.
Cash & Cash Equivalents | 1.49B |
Total Debt | 3.53B |
Net Cash | -2.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.50B |
Book Value Per Share | 12.45 |
Working Capital | 491.90M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 27.39% and 20.62%.
Gross Margin | 43.23% |
Operating Margin | 27.39% |
Pretax Margin | 25.47% |
Profit Margin | 20.62% |
EBITDA Margin | 36.99% |
EBIT Margin | 27.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 1.13 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 12.10% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.78% |
Shareholder Yield | 3.42% |
Earnings Yield | 4.33% |
FCF Yield | n/a |
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 |