Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 25.83 billion. The enterprise value is 27.57 billion.

Market Cap	25.83B
Enterprise Value	27.57B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	440.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	440.55M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 20.98.

PE Ratio	23.85
Forward PE	20.98
PS Ratio	4.92
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.45
EV / Sales	5.15
EV / EBITDA	13.63
EV / EBIT	18.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.

Current Ratio	1.19
Quick Ratio	0.59
Debt / Equity	0.64
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	25.84%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	254,402
Profits Per Employee	52,472
Employee Count	20,643
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P2W has paid 254.65 million in taxes.

Income Tax	254.65M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.10, so LON:0P2W's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+7.04%
50-Day Moving Average	71.06
200-Day Moving Average	69.01
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	160,687

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 5.25 billion and earned 1.08 billion in profits. Earnings per share was 2.41.

Revenue	5.25B
Gross Profit	2.27B
Operating Income	1.44B
Pretax Income	1.34B
Net Income	1.08B
EBITDA	1.94B
EBIT	1.44B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.95 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.25B
Total Debt	2.95B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	10.44
Working Capital	411.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 27.39% and 20.63%.

Gross Margin	43.23%
Operating Margin	27.39%
Pretax Margin	25.47%
Profit Margin	20.63%
EBITDA Margin	36.99%
EBIT Margin	27.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.89
Dividend Yield	1.30%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.08%
Earnings Yield	4.19%
FCF Yield	n/a

Dividend Details

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	5

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