Amadeus IT Group S.A. (AMADF)
Amadeus IT S.A. Statistics
Share Statistics
Amadeus IT S.A. has 436.51M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 436.51M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 423.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.26 and the forward PE ratio is null. Amadeus IT S.A.'s PEG ratio is 1.34.
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | n/a |
| PB Ratio | 6 |
| P/FCF Ratio | 22.38 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Amadeus IT S.A. has an Enterprise Value (EV) of 32.72B.
| EV / Sales | 5.33 |
| EV / EBITDA | 13.9 |
| EV / EBIT | 15.25 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.49 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on Equity is 24.75% and Return on Invested Capital is 13.78%.
| Return on Equity | 24.75% |
| Return on Assets | 10.63% |
| Return on Invested Capital | 13.78% |
| Revenue Per Employee | $297.52K |
| Profits Per Employee | $60.7K |
| Employee Count | 20,643 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 295.6M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by 28.07% in the last 52 weeks. The beta is 1.08, so Amadeus IT S.A.'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 28.07% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 71.66 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2.17K |
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 | 6.14B |
| Gross Profit | 2.65B |
| Operating Income | 1.63B |
| Net Income | 1.25B |
| EBITDA | 2.35B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 2.87 |
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 | 1.05B |
| Total Debt | 3.38B |
| Net Cash | -2.33B |
| Retained Earnings | 4.95B |
| Total Assets | 11.78B |
| Working Capital | -442.1M |
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 | 2.15B |
| Capital Expenditures | -788.1M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 43.23%, with operating and profit margins of 26.5% and 20.4%.
| Gross Margin | 43.23% |
| Operating Margin | 26.5% |
| Pretax Margin | 25.15% |
| Profit Margin | 20.4% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 26.5% |
| FCF Margin | 22.11% |
Dividends & Yields
AMADF pays an annual dividend of $2.1, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -13.56% |
| Payout Ratio | 66% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.47% |
Analyst Forecast
Currently there are no analyst rating for AMADF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |