Amadeus IT Group Statistics

Total Valuation

Amadeus IT Group has a market cap or net worth of GBP 25.87 billion. The enterprise value is 28.09 billion.

Market Cap	25.87B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	435.56M

Valuation Ratios

The trailing PE ratio is 24.52.

PE Ratio	24.52
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 14.72, with an EV/FCF ratio of 19.11.

EV / Earnings	26.62
EV / Sales	5.64
EV / EBITDA	14.72
EV / EBIT	20.56
EV / FCF	19.11

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.78.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	1.63
Debt / FCF	2.11
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	266,019
Profits Per Employee	56,632
Employee Count	18,629
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 +7.68% in the last 52 weeks. The beta is 1.25, so Amadeus IT Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+7.68%
50-Day Moving Average	67.96
200-Day Moving Average	64.43
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	1,296,007

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 GBP 4.96 billion and earned 1.05 billion in profits. Earnings per share was 2.34.

Revenue	4.96B
Gross Profit	2.16B
Operating Income	1.36B
Pretax Income	1.27B
Net Income	1.05B
EBITDA	1.86B
EBIT	1.36B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 885.40 million in cash and 3.10 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	885.40M
Total Debt	3.10B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.98B
Book Value Per Share	9.13
Working Capital	-379.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -105.93 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-105.93M
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 27.35% and 21.29%.

Gross Margin	43.57%
Operating Margin	27.35%
Pretax Margin	25.65%
Profit Margin	21.29%
EBITDA Margin	37.60%
EBIT Margin	27.35%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.89
Dividend Yield	1.27%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	2
Payout Ratio	26.23%
Buyback Yield	2.36%
Shareholder Yield	3.63%
Earnings Yield	4.08%
FCF Yield	5.68%

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

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