Amadeus IT S.A. Statistics

Share Statistics

Amadeus IT S.A. has 440.7M shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding	440.7M
Shares Change (YoY)	1.16%
Shares Change (QoQ)	0.96%
Owned by Institutions (%)	n/a
Shares Floating	435.56M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 349.7K, so 0% of the outstanding shares have been sold short.

Short Interest	349.7K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	109.32

Valuation Ratios

The PE ratio is 24.26 and the forward PE ratio is 20.66. Amadeus IT S.A.'s PEG ratio is 1.34.

PE Ratio	24.26
Forward PE	20.66
PS Ratio	4.95
Forward PS	4.4
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	14.46

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 28.09% in the last 52 weeks. The beta is 1.11, so Amadeus IT S.A.'s price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	28.09%
50-Day Moving Average	83.16
200-Day Moving Average	76.7
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	1,959

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	11.8B
Working Capital	435.1M

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 $2.33, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$2.33
Dividend Yield	1.74%
Dividend Growth (YoY)	-13.56%
Payout Ratio	68.63%
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

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	27.4
Graham Upside	-66.49%

Scores

Altman Z-Score	5.1
Piotroski F-Score	8

Amadeus IT Group S.A. (AMADF)