OTCMAMADY
Market cap31bUSD
Dec 20, Last price
70.84USD
1D
2.05%
1Q
-2.65%
Jan 2017
54.91%
IPO
241.40%
Name
Amadeus IT Group SA
Chart & Performance
Profile
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,441,200 21.30% | 4,485,900 68.01% | 2,670,000 22.82% | |||||||
Cost of revenue | 4,145,400 | 2,613,800 | 1,835,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,295,800 | 1,872,100 | 834,900 | |||||||
NOPBT Margin | 23.81% | 41.73% | 31.27% | |||||||
Operating Taxes | 242,900 | 204,500 | (60,700) | |||||||
Tax Rate | 18.75% | 10.92% | ||||||||
NOPAT | 1,052,900 | 1,667,600 | 895,600 | |||||||
Net income | 1,117,600 68.21% | 664,400 -586.03% | (136,700) -77.87% | |||||||
Dividends | (332,500) | |||||||||
Dividend yield | 1.11% | |||||||||
Proceeds from repurchase of equity | (612,800) | (3,800) | (37,500) | |||||||
BB yield | 2.04% | 0.02% | 0.14% | |||||||
Debt | ||||||||||
Debt current | 568,800 | 1,324,800 | 635,400 | |||||||
Long-term debt | 2,937,700 | 3,299,300 | 4,584,800 | |||||||
Deferred revenue | 209,600 | 228,500 | 237,300 | |||||||
Other long-term liabilities | 282,100 | 312,000 | 329,200 | |||||||
Net debt | 2,331,300 | 3,081,400 | 3,993,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,794,900 | 1,440,800 | 636,300 | |||||||
CAPEX | (600,500) | (566,700) | (460,200) | |||||||
Cash from investing activities | 4,500 | (493,300) | (205,500) | |||||||
Cash from financing activities | (2,185,500) | (640,100) | (865,800) | |||||||
FCF | 1,084,500 | 1,748,500 | 971,900 | |||||||
Balance | ||||||||||
Cash | 1,065,000 | 1,994,800 | 1,822,100 | |||||||
Long term investments | 110,200 | (452,100) | (595,200) | |||||||
Excess cash | 903,140 | 1,318,405 | 1,093,400 | |||||||
Stockholders' equity | 4,216,000 | 3,720,100 | 3,009,900 | |||||||
Invested Capital | 7,379,560 | 8,089,395 | 8,133,600 | |||||||
ROIC | 13.61% | 20.56% | 10.85% | |||||||
ROCE | 14.61% | 18.83% | 8.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 462,932 | 465,252 | 450,033 | |||||||
Price | 64.88 33.64% | 48.55 -18.59% | 59.64 0.13% | |||||||
Market cap | 30,035,015 32.97% | 22,587,986 -15.84% | 26,839,953 1.22% | |||||||
EV | 32,365,415 | 25,668,686 | 30,947,853 | |||||||
EBITDA | 1,976,200 | 2,549,700 | 1,516,800 | |||||||
EV/EBITDA | 16.38 | 10.07 | 20.40 | |||||||
Interest | 84,000 | 85,900 | 91,400 | |||||||
Interest/NOPBT | 6.48% | 4.59% | 10.95% |