Amadeus IT Group Statistics
Total Valuation
Amadeus IT Group has a market cap or net worth of 31.37 billion. The enterprise value is 34.37 billion.
| Market Cap | 31.37B |
| Enterprise Value | 34.37B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 435.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 17.95.
| EV / Earnings | 26.68 |
| EV / Sales | 5.41 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 20.13 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.09 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 311,019 |
| Profits Per Employee | 64,448 |
| Employee Count | 18,629 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 1.29, so Amadeus IT Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 1,397 |
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 6.22 billion and earned 1.29 billion in profits. Earnings per share was 2.84.
| Revenue | 6.22B |
| Gross Profit | 2.72B |
| Operating Income | 1.67B |
| Pretax Income | 1.58B |
| Net Income | 1.29B |
| EBITDA | 2.33B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.07 billion in cash and 4.00 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.00B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 11.16 |
| Working Capital | -808.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -70.18 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -70.18M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.70%, with operating and profit margins of 26.80% and 20.72%.
| Gross Margin | 43.70% |
| Operating Margin | 26.80% |
| Pretax Margin | 25.42% |
| Profit Margin | 20.72% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 26.80% |
| FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.15% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Amadeus IT Group has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |