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    Amadeus IT Group S.A.

    OTC: AMADF · Real-Time Price · USD
    84.78
    4.93 (6.17%)
    At close: Jun 16, 2025, 3:43 PM

    Amadeus IT S.A. Statistics

    Share Statistics

    Amadeus IT S.A. has 440.7M shares outstanding. The number of shares has increased by 0.27% in one year.

    Shares Outstanding

    n/a
    		 440.7M

    Shares Change (YoY)

    n/a
    		 0.27%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 427.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 345.69K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 345.69K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 75.12

    Valuation Ratios

    The PE ratio is 24.26 and the forward PE ratio is 19.52. Amadeus IT S.A.'s PEG ratio is 1.34.

    PE Ratio

    n/a
    		 24.26

    Forward PE

    n/a
    		 19.52

    PS Ratio

    n/a
    		 4.95

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 6

    P/FCF Ratio

    n/a
    		 22.38

    PEG Ratio

    n/a
    		 1.34
    Financial Ratio History

    Enterprise Valuation

    Amadeus IT S.A. has an Enterprise Value (EV) of 32.72B.

    EV / Sales

    n/a
    		 5.33

    EV / EBITDA

    n/a
    		 13.9

    EV / EBIT

    n/a
    		 15.25

    EV / FCF

    n/a
    		 24.09

    Financial Position

    The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.

    Current Ratio

    n/a
    		 0.85

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 0.67

    Debt / EBITDA

    n/a
    		 1.43

    Debt / FCF

    n/a
    		 2.49

    Interest Coverage

    n/a
    		 14.99

    Financial Efficiency

    Return on Equity is 24.75% and Return on Invested Capital is 13.78%.

    Return on Equity

    n/a
    		 24.75%

    Return on Assets

    n/a
    		 10.63%

    Return on Invested Capital

    n/a
    		 13.78%

    Revenue Per Employee

    n/a
    		 $297,519.74

    Profits Per Employee

    n/a
    		 $60,698.54

    Employee Count

    n/a
    		 20,643

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 295.6M

    Effective Tax Rate

    n/a
    		 19.14%

    Stock Price Statistics

    The stock price has increased by 29.22% in the last 52 weeks. The beta is 1.1, so Amadeus IT S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 29.22%

    50-Day Moving Average

    n/a
    		 79.92

    200-Day Moving Average

    n/a
    		 74.46

    Relative Strength Index (RSI)

    n/a
    		 53.31

    Average Volume (20 Days)

    n/a
    		 2,247

    Income Statement

    In the last 12 months, Amadeus IT S.A. had revenue of 6.14B and earned 1.25B in profits. Earnings per share was 2.87.

    Revenue

    n/a
    		 6.14B

    Gross Profit

    n/a
    		 2.65B

    Operating Income

    n/a
    		 1.63B

    Net Income

    n/a
    		 1.25B

    EBITDA

    n/a
    		 2.35B

    EBIT

    n/a
    		 1.65B

    Earnings Per Share (EPS)

    n/a
    		 2.87
    Full Income Statement

    Balance Sheet

    The company has 1.05B in cash and 3.38B in debt, giving a net cash position of -2.33B.

    Cash & Cash Equivalents

    n/a
    		 1.05B

    Total Debt

    n/a
    		 3.38B

    Net Cash

    n/a
    		 -2.33B

    Retained Earnings

    n/a
    		 4.95B

    Total Assets

    n/a
    		 12.2B

    Working Capital

    n/a
    		 491.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.15B and capital expenditures -788.1M, giving a free cash flow of 1.36B.

    Operating Cash Flow

    n/a
    		 2.15B

    Capital Expenditures

    n/a
    		 -788.1M

    Free Cash Flow

    n/a
    		 1.36B

    FCF Per Share

    n/a
    		 3.11
    Full Cash Flow Statement

    Margins

    Gross margin is 43.23%, with operating and profit margins of 26.5% and 20.4%.

    Gross Margin

    n/a
    		 43.23%

    Operating Margin

    n/a
    		 26.5%

    Pretax Margin

    n/a
    		 25.15%

    Profit Margin

    n/a
    		 20.4%

    EBITDA Margin

    n/a
    		 38.32%

    EBIT Margin

    n/a
    		 26.5%

    FCF Margin

    n/a
    		 22.11%

    Dividends & Yields

    AMADF pays an annual dividend of $2.29, which amounts to a dividend yield of 1.79%.

    Dividend Per Share

    n/a
    		 $2.29

    Dividend Yield

    n/a
    		 1.79%

    Dividend Growth (YoY)

    n/a
    		 -13.56%

    Payout Ratio

    n/a
    		 70.8%

    Earnings Yield

    n/a
    		 4.12%

    FCF Yield

    n/a
    		 4.47%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AMADF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 27.4

    Graham Upside

    n/a
    		 -67.68%

    Scores

    Altman Z-Score

    n/a
    		 4.3

    Piotroski F-Score

    n/a
    		 8

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