Amadeus IT Group, S.A. (LON:0P2W)

Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 25.80 billion. The enterprise value is 27.44 billion.

Market Cap	25.80B
Enterprise Value	27.44B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	442.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	57.80%
Float	442.89M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 20.08.

PE Ratio	22.59
Forward PE	20.08
PS Ratio	4.74
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 15.38.

EV / Earnings	24.02
EV / Sales	4.92
EV / EBITDA	12.96
EV / EBIT	17.84
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	1.30
Debt / FCF	1.51
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	260,702
Profits Per Employee	54,710
Employee Count	20,643
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P2W has paid 276.87 million in taxes.

Income Tax	276.87M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.42%
50-Day Moving Average	68.08
200-Day Moving Average	70.21
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	164,832

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, LON:0P2W had revenue of GBP 5.44 billion and earned 1.14 billion in profits. Earnings per share was 2.54.

Revenue	5.44B
Gross Profit	2.37B
Operating Income	1.50B
Pretax Income	1.42B
Net Income	1.14B
EBITDA	2.03B
EBIT	1.50B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 1.09 billion in cash and 2.69 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.69B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	10.26
Working Capital	372.96M

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -66.52 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-66.52M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 43.56%, with operating and profit margins of 27.54% and 20.99%.

Gross Margin	43.56%
Operating Margin	27.54%
Pretax Margin	26.07%
Profit Margin	20.99%
EBITDA Margin	37.24%
EBIT Margin	27.54%
FCF Margin	32.78%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.96
Dividend Yield	1.43%
Dividend Growth (YoY)	12.74%
Years of Dividend Growth	2
Payout Ratio	42.74%
Buyback Yield	1.20%
Shareholder Yield	2.62%
Earnings Yield	4.43%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0P2W has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6