Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 26.19 billion. The enterprise value is 28.06 billion.

Market Cap	26.19B
Enterprise Value	28.06B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.41M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 16.37.

EV / Earnings	27.08
EV / Sales	5.46
EV / EBITDA	14.36
EV / EBIT	19.93
EV / FCF	16.37

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	246,040
Profits Per Employee	50,196
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 +21.70% in the last 52 weeks. The beta is 1.25, so LON:0P2W's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+21.70%
50-Day Moving Average	71.11
200-Day Moving Average	66.04
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	170,901

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 5.08 billion and earned 1.04 billion in profits. Earnings per share was 2.31.

Revenue	5.08B
Gross Profit	2.20B
Operating Income	1.39B
Pretax Income	1.28B
Net Income	1.04B
EBITDA	1.89B
EBIT	1.39B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 936.30 million in cash and 2.79 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	936.30M
Total Debt	2.79B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	9.59
Working Capital	-365.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -60.12 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-60.12M
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.89, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.89
Dividend Yield	1.21%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	2
Payout Ratio	43.25%
Buyback Yield	2.34%
Shareholder Yield	3.55%
Earnings Yield	3.96%
FCF Yield	6.55%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a