Amadeus IT Group S.A.

PNK: AMADF · Real-Time Price · USD
85.95
3.58 (4.35%)
At close: Jun 04, 2025, 3:48 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 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%

Dividends & Yields

AMADF pays an annual dividend of $2.29, which amounts to a dividend yield of 1.66%.

Dividend Per Share $2.29
Dividend Yield 1.66%
Dividend Growth (YoY) -13.56%
Payout Ratio 70.8%
Earnings Yield 4.12%
FCF Yield 4.47%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 4.3
Piotroski F-Score 8