Amadeus IT S.A. Statistics
Share Statistics
Amadeus IT S.A. has 436.62M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 436.62M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 528 |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 8.23K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.23K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.46 and the forward
PE ratio is 21.07.
Amadeus IT S.A.'s PEG ratio is
1.7.
| PE Ratio | 24.46 |
| Forward PE | 21.07 |
| PS Ratio | 4.99 |
| Forward PS | 3.9 |
| PB Ratio | 6.05 |
| P/FCF Ratio | 22.57 |
| PEG Ratio | 1.7 |
Financial Ratio HistoryEnterprise Valuation
Amadeus IT S.A. has an Enterprise Value (EV) of 32.98B.
| EV / Sales | 5.37 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 15.37 |
| EV / FCF | 24.29 |
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 16.16% 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 | 16.16% |
| 50-Day Moving Average | 78.92 |
| 200-Day Moving Average | 73.63 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 57,179 |
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 2.78.
| 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) | 2.78 |
Full Income StatementBalance 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 SheetCash 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 | 3.02 |
Full Cash Flow StatementMargins
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% |
