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 | 440.7M |
Shares Change (YoY) | 0.27% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 338.79K, so 0% of the outstanding
shares have been sold short.
Short Interest | 338.79K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 98.94 |
Valuation Ratios
The PE ratio is 24.26 and the forward
PE ratio is 18.98.
Amadeus IT S.A.'s PEG ratio is
1.34.
PE Ratio | 24.26 |
Forward PE | 18.98 |
PS Ratio | 4.95 |
Forward PS | 3.8 |
PB Ratio | 6 |
P/FCF Ratio | 22.38 |
PEG Ratio | 1.34 |
Financial Ratio History 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 | $297,519.74 |
Profits Per Employee | $60,698.54 |
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 12.14% in the
last 52 weeks. The beta is 1.09, so Amadeus IT S.A.'s
price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 12.14% |
50-Day Moving Average | 78.97 |
200-Day Moving Average | 73.61 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 2,151 |
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 |
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 | 1.05B |
Total Debt | 3.38B |
Net Cash | -2.33B |
Retained Earnings | 4.95B |
Total Assets | 12.2B |
Working Capital | 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 | 2.15B |
Capital Expenditures | -788.1M |
Free Cash Flow | 1.36B |
FCF Per Share | 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 | 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% |