Amadeus IT Group Statistics

Total Valuation

LON:0P2W has a market cap or net worth of GBP 26.93 billion. The enterprise value is 28.54 billion.

Market Cap	26.93B
Enterprise Value	28.54B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	442.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.89M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 21.23.

PE Ratio	23.58
Forward PE	21.23
PS Ratio	4.95
PB Ratio	5.93
P/TBV Ratio	n/a
P/FCF Ratio	15.10
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 16.00.

EV / Earnings	24.99
EV / Sales	5.21
EV / EBITDA	13.72
EV / EBIT	18.88
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.59
Debt / EBITDA	1.30
Debt / FCF	1.51
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	260,702
Profits Per Employee	54,710
Employee Count	20,643
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P2W has paid 276.87 million in taxes.

Income Tax	276.87M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks. The beta is 1.11, so LON:0P2W's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+24.20%
50-Day Moving Average	71.02
200-Day Moving Average	69.94
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	315,271

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, LON:0P2W had revenue of GBP 5.44 billion and earned 1.14 billion in profits. Earnings per share was 2.54.

Revenue	5.44B
Gross Profit	2.37B
Operating Income	1.50B
Pretax Income	1.42B
Net Income	1.14B
EBITDA	2.03B
EBIT	1.50B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.69 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.69B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	10.26
Working Capital	372.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -66.52 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-66.52M
Free Cash Flow	1.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 27.54% and 20.99%.

Gross Margin	43.56%
Operating Margin	27.54%
Pretax Margin	26.07%
Profit Margin	20.99%
EBITDA Margin	37.24%
EBIT Margin	27.54%
FCF Margin	32.78%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.96
Dividend Yield	1.35%
Dividend Growth (YoY)	12.74%
Years of Dividend Growth	2
Payout Ratio	42.74%
Buyback Yield	1.20%
Shareholder Yield	2.55%
Earnings Yield	4.24%
FCF Yield	6.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0P2W has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6