Amadeus IT Group, S.A.

Total Valuation

Amadeus IT Group, S.A. carries a market capitalization of 24.05B, placing it among publicly traded companies globally. Its enterprise value stands at 23.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amadeus IT Group, S.A. currently has 422.35M shares outstanding.

Valuation Ratios

Amadeus IT Group, S.A. trades at a trailing price-to-earnings ratio of 15.93.

Enterprise Valuation

On an enterprise value basis, Amadeus IT Group, S.A. trades at an EV/EBITDA multiple of 13.52 and an EV/FCF ratio of 7.86. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.52 provides insight into valuation relative to core operating earnings.

Financial Position

Amadeus IT Group, S.A. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.85, indicating elevated leverage, while an interest coverage ratio of 21.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Amadeus IT Group, S.A. has paid 391.30M in income taxes, reflecting an effective tax rate of 22.67.

Stock Price Statistics

Amadeus IT Group, S.A.'s stock has declined approximately -33.65271% over the past 52 weeks. The 50-day moving average sits at 59.28, while the 200-day moving average is 65.27.

Income Statement

Over the trailing twelve months, Amadeus IT Group, S.A. generated 6.57B in revenue and converted that into 1.34B in net income, yielding earnings per share of 3.07. EBITDA reached 1.77B, while operating income came in at 1.77B.

Balance Sheet

Amadeus IT Group, S.A. holds 677.20M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -677.20M.

Cash Flow

Amadeus IT Group, S.A. produced 2.20B in operating cash flow over the past twelve months. After subtracting -783.00M in capital expenditures, free cash flow totaled 1.42B - equivalent to 3.27 per share.

Margins

Amadeus IT Group, S.A. operates with a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 27.00 and net profit margin of 20.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 46.56 indicates the proportion of earnings distributed to shareholders.

Scores

Amadeus IT Group, S.A. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.