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Amadeus IT Group, S.A.

Amadeus IT Group, S.A.

AMADY
Amadeus IT Group, S.A.US flagOther OTC
62.74
USD
-0.97
- -
26.90BMarket Cap

Total Valuation

Amadeus IT Group, S.A. carries a market capitalization of 26.90B, placing it among publicly traded companies globally. Its enterprise value stands at 23.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.90B
Enterprise Value23.86B

Share Statistics

Amadeus IT Group, S.A. currently has 419.99M shares outstanding.

Shares Outstanding419.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amadeus IT Group, S.A. trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 4.64.

PE Ratio16.73
PS Ratio3.32
PB Ratio4.64
P/TBV Ratio-5.59
P/FCF Ratio7.48
P/OCF Ratio9.98

Enterprise Valuation

On an enterprise value basis, Amadeus IT Group, S.A. trades at an EV/EBITDA multiple of 13.44 and an EV/FCF ratio of 7.92. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.44 provides insight into valuation relative to core operating earnings.

EV / Sales3.62
EV / EBITDA13.44
EV / EBIT13.44
EV / FCF7.92

Financial Position

Amadeus IT Group, S.A. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 20.29 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.27
Debt / Equity78.43
Debt / EBITDA2.03
Interest Coverage20.29

Financial Efficiency

Amadeus IT Group, S.A. posts a return on equity of 26.51 and a return on invested capital of 16.16.

Return on Equity (ROE)26.51
Return on Assets (ROA)11.11
Return on Invested Capital (ROIC)16.16
Return on Capital Employed (ROCE)16.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Amadeus IT Group, S.A. has paid 389.20M in income taxes, reflecting an effective tax rate of 22.95.

Income Tax389.20M
Effective Tax Rate22.95

Stock Price Statistics

Amadeus IT Group, S.A.'s stock has declined approximately -21.61419% over the past 52 weeks. The 50-day moving average sits at 62.57, while the 200-day moving average is 63.21.

Beta (5Y)N/A
52-Week Price Change-21.61419%
50-Day Moving Average62.57
200-Day Moving Average63.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amadeus IT Group, S.A. generated 6.59B in revenue and converted that into 1.31B in net income, yielding earnings per share of 3.00. EBITDA reached 1.78B, while operating income came in at 1.78B.

Revenue6.59B
Gross Profit2.95B
Operating Income1.78B
Pretax Income1.70B
Net Income1.31B
EBITDA1.78B
EBIT1.78B
Earnings Per Share (EPS)3.00

Balance Sheet

Amadeus IT Group, S.A. holds 976.00M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 4.57B, with working capital of -919.40M providing operational flexibility.

Cash & Cash Equivalents976.00M
Total Debt3.60B
Net Debt2.50B
Equity (Book Value)4.57B
Book Value Per Share10.89
Working Capital-919.40M

Cash Flow

Amadeus IT Group, S.A. produced 2.20B in operating cash flow over the past twelve months. After subtracting -748.90M in capital expenditures, free cash flow totaled 1.45B - equivalent to 3.34 per share.

Operating Cash Flow2.20B
Capital Expenditures-748.90M
Free Cash Flow1.45B
FCF Per Share3.34

Margins

Amadeus IT Group, S.A. operates with a gross margin of 44.69, reflecting its pricing power and cost economics. The operating margin of 26.93 and net profit margin of 19.86 provide insight into operational efficiency.

Gross Margin44.69
Operating Margin26.93
Pretax Margin25.73
Profit Margin19.86
EBITDA Margin26.93

Dividends & Yields

The company's payout ratio of 47.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.44
Dividend YieldN/A
Payout Ratio47.60
Shareholder Yield8.02
FCF Yield13.37

Scores

Amadeus IT Group, S.A. posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.35