Amadeus IT Group Statistics
Total Valuation
Amadeus IT Group has a market cap or net worth of 30.89 billion. The enterprise value is 33.65 billion.
| Market Cap | 30.89B |
| Enterprise Value | 33.65B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jan 16, 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 | 435.51M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 17.08.
| EV / Earnings | 23.80 |
| EV / Sales | 5.44 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 19.83 |
| EV / FCF | 17.08 |
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 Capital (ROIC) | 12.31% |
| Revenue Per Employee | 356,546 |
| Profits Per Employee | 75,904 |
| 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 decreased by -1.23% 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 | -1.23% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 68.12 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 83,455 |
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 6.64 billion and earned 1.41 billion in profits. Earnings per share was 3.13.
| Revenue | 6.64B |
| Gross Profit | 2.89B |
| Operating Income | 1.82B |
| Pretax Income | 1.70B |
| Net Income | 1.41B |
| EBITDA | 2.50B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 1.19 billion in cash and 4.15 billion in debt, giving a net cash position of -2.96 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.15B |
| Net Cash | -2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 12.24 |
| Working Capital | -508.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -141.98 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -141.98M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
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 0.99, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 60.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.23% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |