Amadeus IT Group S.A. (AMADF)
OTC: AMADF
· Real-Time Price · USD
84.96
1.63 (1.96%)
At close: Aug 15, 2025, 3:13 PM
84.96
0.00%
After-hours: Aug 14, 2025, 08:00 PM EDT
Amadeus IT S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.38 | 21.30 | 30.05 | 21.06 | 21.65 | 21.73 | 26.09 | 21.51 | 26.12 | 26.17 | 37.34 | 26.04 | 24.58 | 84.20 | -316.42 | 723.21 | -193.44 | -69.15 |
PEG Ratio | 4.08 | 0.56 | -1.17 | 3.90 | 7.80 | 0.41 | -0.87 | 2.67 | 3.79 | 0.32 | -1.29 | -1.73 | 0.13 | -0.17 | 0.95 | -5.76 | 3.09 | 1.06 |
PS Ratio | 18.63 | 18.55 | 20.35 | 18.61 | 18.60 | 18.24 | 21.23 | 18.59 | 22.77 | 20.95 | 18.36 | 17.34 | 19.73 | 29.85 | 32.98 | 35.23 | 43.37 | 53.07 |
PB Ratio | 5.72 | 5.50 | 6.19 | 6.02 | 6.38 | 6.04 | 6.42 | 5.46 | 6.64 | 5.72 | 4.68 | 4.58 | 5.49 | 7.06 | 7.13 | 7.08 | 7.43 | 7.05 |
P/FCF Ratio | n/a | n/a | 28.56 | 64.76 | 43.01 | 153.74 | 22.91 | 84.92 | 46.67 | 222.22 | 27.15 | 69.30 | 100.65 | 242.11 | 125.73 | 307.02 | -318.98 | -10.98K |
P/OCF Ratio | n/a | n/a | 48.65 | 64.76 | 53.89 | 81.19 | 33.67 | 56.58 | 57.90 | 100.76 | 50.22 | 46.90 | 48.98 | 218.36 | 74.27 | 141.81 | 1.07K | 259.21 |
OCF/S Ratio | n/a | n/a | 0.42 | 0.29 | 0.35 | 0.22 | 0.63 | 0.33 | 0.39 | 0.21 | 0.37 | 0.37 | 0.40 | 0.14 | 0.44 | 0.25 | 0.04 | 0.20 |
Debt / Equity Ratio | n/a | n/a | 0.67 | 0.78 | 0.82 | 0.91 | 0.74 | 0.69 | 0.77 | 0.76 | 0.96 | 0.96 | 1.10 | 1.16 | 1.33 | 1.37 | 1.58 | 1.61 |
Quick Ratio | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 1.39 | 0.96 | 0.94 | 1.14 | 0.93 | 1.28 | 1.70 | 1.44 | 1.32 | 1.36 | 1.25 | 1.22 |
Current Ratio | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 0.96 | 0.96 | 0.94 | 1.14 | 1.03 | 1.28 | 1.71 | 1.44 | 1.32 | 1.36 | 1.24 | 1.22 |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 |
Interest Coverage | 22.57 | 26.09 | 10.99 | 16.62 | 14.08 | 16.58 | 15.22 | 19.72 | 11.85 | 15.82 | 7.60 | 11.03 | 12.28 | 6.54 | -0.31 | 1.97 | -0.6 | -4.36 |
Return on Equity | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.02 | -0.01 | n/a | -0.01 | -0.03 |
Return on Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | n/a | -0.01 |
Return on Invested Capital | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | n/a | n/a | n/a | -0.01 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a |
Payout Ratio | n/a | 0.48 | 1.36 | 1.02 | 0.58 | 0.64 | 1.45 | 2.33 | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | 2.52 | n/a | n/a |
Gross Profit Margin | 0.45 | 0.44 | 0.55 | 0.39 | 0.64 | 0.45 | 0.31 | 0.45 | 0.44 | 0.45 | 0.41 | 0.43 | 0.43 | 0.40 | 0.35 | 0.35 | 0.34 | 0.17 |
Net Profit Margin | 0.23 | 0.22 | 0.17 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | 0.20 | 0.12 | 0.17 | 0.20 | 0.09 | -0.03 | 0.01 | -0.06 | -0.19 |
Pretax Profit Margin | 0.29 | 0.28 | 0.19 | 0.28 | 0.27 | 0.27 | 0.21 | 0.27 | 0.27 | 0.26 | 0.16 | 0.22 | 0.26 | 0.12 | -0.04 | 0.02 | -0.07 | -0.27 |
Operating Profit Margin | 0.29 | 0.28 | 0.20 | 0.29 | 0.29 | 0.28 | 0.24 | 0.28 | 0.28 | 0.27 | 0.17 | 0.24 | 0.28 | 0.15 | -0.01 | 0.06 | -0.02 | -0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.39 | 0.35 | 0.40 | 0.40 | 0.39 | 0.37 | 0.39 | 0.39 | 0.39 | 0.35 | 0.37 | 0.38 | 0.32 | 0.22 | 0.28 | 0.23 | 0.11 |