Amadeus IT Group Statistics
Total Valuation
AMADF has a market cap or net worth of 36.54 billion. The enterprise value is 38.73 billion.
| Market Cap | 36.54B |
| Enterprise Value | 38.73B |
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 23.35 and the forward PE ratio is 21.23.
| PE Ratio | 23.35 |
| Forward PE | 21.23 |
| PS Ratio | 4.90 |
| PB Ratio | 5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 15.85.
| EV / Earnings | 24.75 |
| EV / Sales | 5.21 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 18.88 |
| EV / FCF | 15.85 |
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 | 357,174 |
| Profits Per Employee | 74,955 |
| Employee Count | 20,643 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMADF has paid 379.33 million in taxes.
| Income Tax | 379.33M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +28.45% in the last 52 weeks. The beta is 1.11, so AMADF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +28.45% |
| 50-Day Moving Average | 83.03 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,580 |
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, AMADF had revenue of 7.46 billion and earned 1.56 billion in profits. Earnings per share was 3.49.
| Revenue | 7.46B |
| Gross Profit | 3.25B |
| Operating Income | 2.05B |
| Pretax Income | 1.94B |
| Net Income | 1.56B |
| EBITDA | 2.78B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 1.49 billion in cash and 3.68 billion in debt, giving a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.68B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 14.05 |
| Working Capital | 510.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -91.13 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -91.13M |
| Free Cash Flow | 2.44B |
| FCF Per Share | n/a |
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 1.56, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.28% |
| FCF Yield | 6.69% |
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
AMADF has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |