Amadeus IT Group Statistics
Total Valuation
AMADY has a market cap or net worth of 33.90 billion. The enterprise value is 36.33 billion.
| Market Cap | 33.90B |
| Enterprise Value | 36.33B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 436.41M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| 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 14.36, with an EV/FCF ratio of 16.93.
| EV / Earnings | 28.01 |
| EV / Sales | 5.46 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 19.93 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.63 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | 308,023 |
| Profits Per Employee | 62,841 |
| Employee Count | 20,643 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 1.25, so AMADY's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 75.02 |
| 200-Day Moving Average | 70.82 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 57,046 |
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, AMADY had revenue of 6.36 billion and earned 1.30 billion in profits. Earnings per share was 2.89.
| Revenue | 6.36B |
| Gross Profit | 2.75B |
| Operating Income | 1.74B |
| Pretax Income | 1.60B |
| Net Income | 1.30B |
| EBITDA | 2.37B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.17 billion in cash and 3.49 billion in debt, giving a net cash position of -2.32 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.49B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 12.01 |
| Working Capital | -457.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -75.27 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -75.27M |
| Free Cash Flow | 2.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.30%, with operating and profit margins of 27.34% and 20.40%.
| Gross Margin | 43.30% |
| Operating Margin | 27.34% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.40% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 27.34% |
| FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.25% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.33% |
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
AMADY has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |