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

Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 26.04 billion. The enterprise value is 28.11 billion.

Market Cap	26.04B
Enterprise Value	28.11B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

Current Share Class	434.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	57.92%
Float	434.48M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 19.58.

PE Ratio	22.05
Forward PE	19.58
PS Ratio	4.63
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	13.91
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 15.02.

EV / Earnings	23.81
EV / Sales	4.95
EV / EBITDA	13.01
EV / EBIT	17.91
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.66.

Current Ratio	0.88
Quick Ratio	0.34
Debt / Equity	0.66
Debt / EBITDA	1.36
Debt / FCF	1.55
Interest Coverage	19.45

Financial Efficiency

Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	27.46%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	20.44%
Revenue Per Employee	272,155
Profits Per Employee	57,193
Employee Count	20,643
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P2W has paid 296.95 million in taxes.

Income Tax	296.95M
Effective Tax Rate	20.10%

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.70, so LON:0P2W's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.61%
50-Day Moving Average	67.43
200-Day Moving Average	70.11
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	229,529

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 5.62 billion and earned 1.18 billion in profits. Earnings per share was 2.64.

Revenue	5.62B
Gross Profit	2.46B
Operating Income	1.55B
Pretax Income	1.48B
Net Income	1.18B
EBITDA	2.10B
EBIT	1.55B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 845.10 million in cash and 2.90 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	845.10M
Total Debt	2.90B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	10.18
Working Capital	-311.09M

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -68.52 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-68.52M
Free Cash Flow	1.87B
FCF Per Share	n/a

Margins

Gross margin is 43.78%, with operating and profit margins of 27.61% and 21.01%.

Gross Margin	43.78%
Operating Margin	27.61%
Pretax Margin	26.30%
Profit Margin	21.01%
EBITDA Margin	37.36%
EBIT Margin	27.61%
FCF Margin	33.32%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.96
Dividend Yield	1.45%
Dividend Growth (YoY)	12.74%
Years of Dividend Growth	2
Payout Ratio	45.48%
Buyback Yield	1.22%
Shareholder Yield	2.66%
Earnings Yield	4.53%
FCF Yield	7.19%

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

Altman Z-Score	n/a
Piotroski F-Score	6