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

Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 18.39 billion. The enterprise value is 20.34 billion.

Market Cap	18.39B
Enterprise Value	20.34B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	430.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	55.84%
Float	430.87M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 14.00.

PE Ratio	15.79
Forward PE	14.00
PS Ratio	3.24
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	9.85
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.89.

EV / Earnings	17.45
EV / Sales	3.60
EV / EBITDA	9.40
EV / EBIT	12.92
EV / FCF	10.89

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.67.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	1.30
Debt / FCF	1.51
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	21.46%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	275,916
Profits Per Employee	56,551
Employee Count	20,605
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P2W has paid 335.86 million in taxes.

Income Tax	335.86M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -31.24% in the last 52 weeks. The beta is 0.57, so LON:0P2W's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.24%
50-Day Moving Average	53.66
200-Day Moving Average	64.12
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	227,056

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 5.69 billion and earned 1.17 billion in profits. Earnings per share was 2.63.

Revenue	5.69B
Gross Profit	2.50B
Operating Income	1.58B
Pretax Income	1.50B
Net Income	1.17B
EBITDA	2.14B
EBIT	1.58B
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 860.86 million in cash and 2.82 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	860.86M
Total Debt	2.82B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	9.83
Working Capital	-482.51M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -52.69 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-52.69M
Depreciation & Amortization	551.98M
Net Borrowing	466.36M
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 43.95%, with operating and profit margins of 27.79% and 20.50%.

Gross Margin	43.95%
Operating Margin	27.79%
Pretax Margin	26.40%
Profit Margin	20.50%
EBITDA Margin	37.56%
EBIT Margin	27.79%
FCF Margin	32.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.00
Dividend Yield	1.96%
Dividend Growth (YoY)	11.95%
Years of Dividend Growth	3
Payout Ratio	46.05%
Buyback Yield	1.86%
Shareholder Yield	3.82%
Earnings Yield	6.33%
FCF Yield	10.15%

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 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6