Amadeus IT Group S.A. (AMADY)
OTC: AMADY
· Real-Time Price · USD
84.36
1.16 (1.39%)
At close: Aug 15, 2025, 3:45 PM
84.36
0.00%
After-hours: Aug 15, 2025, 12:02 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 | 21.32 | 21.97 | 29.37 | 20.66 | 21.21 | 21.39 | 26.20 | 21.16 | 26.09 | 26.51 | 37.45 | 26.26 | 25.15 | 80.83 | -317.45 | 710.69 | -189.81 | -72.03 |
PEG Ratio | 4.26 | 0.58 | -1.15 | 3.82 | 7.64 | 0.40 | -0.88 | 2.62 | 3.78 | 0.33 | -1.3 | -1.74 | 0.13 | -0.17 | 0.95 | -5.66 | 3.03 | 1.11 |
PS Ratio | 19.49 | 19.13 | 19.89 | 18.26 | 18.21 | 17.95 | 21.33 | 18.29 | 22.75 | 21.22 | 18.41 | 17.48 | 20.19 | 28.66 | 33.09 | 34.62 | 42.56 | 55.28 |
PB Ratio | 5.98 | 5.68 | 6.05 | 5.91 | 6.25 | 5.94 | 6.45 | 5.37 | 6.63 | 5.79 | 4.69 | 4.62 | 5.62 | 6.78 | 7.15 | 6.96 | 7.29 | 7.35 |
P/FCF Ratio | n/a | n/a | 27.92 | 63.53 | 42.12 | 151.33 | 23.01 | 83.55 | 46.62 | 225.14 | 27.23 | 69.87 | 102.98 | 232.41 | 126.14 | 301.71 | -313 | -11.44K |
P/OCF Ratio | n/a | n/a | 47.55 | 63.53 | 52.78 | 79.92 | 33.82 | 55.66 | 57.84 | 102.08 | 50.37 | 47.29 | 50.12 | 209.61 | 74.51 | 139.35 | 1.05K | 270.01 |
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 | 13.60 | 16.62 | 14.08 | 16.48 | 15.22 | 19.72 | 11.85 | 15.82 | 7.97 | 10.74 | 14.17 | 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 | 0.00 | 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 | 0.42 | 1.36 | 1.02 | 0.58 | 0.46 | 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 |