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OTCM
AMADY
Market cap31bUSD
Apr 08, Last price  
70.45USD
1D
0.82%
1Q
0.65%
Jan 2017
54.06%
IPO
239.53%
Name

Amadeus IT Group SA

Chart & Performance

D1W1MN
P/E
22.38
P/S
4.57
EPS
2.87
Div Yield, %
2.06%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
1.97%
Revenues
6.14b
+12.87%
1,075,870,0002,986,353,0002,937,854,0002,461,383,0002,593,588,0002,759,080,0002,910,326,0003,103,703,0003,417,687,0003,912,702,0004,472,900,0004,852,700,0004,935,700,0005,570,100,0002,174,000,0002,670,000,0004,485,900,0005,441,200,0006,141,700,000
Net income
1.25b
+12.12%
-74,837,000202,243,000183,495,000272,120,000136,802,000730,168,000496,295,000562,646,000631,497,000683,937,000825,500,0001,002,900,0001,002,400,0001,113,100,000-617,600,000-136,700,000664,400,0001,117,600,0001,253,000,000
CFO
2.15b
+19.56%
292,667,000874,090,000780,635,000836,599,000700,253,000980,058,000991,338,0001,023,203,0001,086,560,0001,272,941,0001,493,000,0001,557,000,0001,726,600,0001,802,000,00033,000,000636,300,0001,440,800,0001,794,900,0002,146,000,000
Dividend
Jul 03, 20240.93044 USD/sh
Earnings
May 06, 2025

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.
URL
https://amadeus.com/
IPO date
Apr 29, 2010
Employees
17,805
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,141,700
12.87%
5,441,200
21.30%
4,485,900
68.01%
Cost of revenue
3,486,700
4,145,400
2,613,800
Unusual Expense (Income)
NOPBT
2,655,000
1,295,800
1,872,100
NOPBT Margin
43.23%
23.81%
41.73%
Operating Taxes
295,600
242,900
204,500
Tax Rate
11.13%
18.75%
10.92%
NOPAT
2,359,400
1,052,900
1,667,600
Net income
1,253,000
12.12%
1,117,600
68.21%
664,400
-586.03%
Dividends
(541,900)
(332,500)
Dividend yield
1.76%
1.11%
Proceeds from repurchase of equity
(362,400)
(612,800)
(3,800)
BB yield
1.18%
2.04%
0.02%
Debt
Debt current
803,900
568,800
1,324,800
Long-term debt
2,777,500
2,937,700
3,299,300
Deferred revenue
202,600
209,600
228,500
Other long-term liabilities
310,400
282,100
312,000
Net debt
2,444,700
2,331,300
3,081,400
Cash flow
Cash from operating activities
2,146,000
1,794,900
1,440,800
CAPEX
(72,700)
(600,500)
(566,700)
Cash from investing activities
(1,146,400)
4,500
(493,300)
Cash from financing activities
(990,100)
(2,185,500)
(640,100)
FCF
2,349,100
1,084,500
1,748,500
Balance
Cash
1,132,200
1,065,000
1,994,800
Long term investments
4,500
110,200
(452,100)
Excess cash
829,615
903,140
1,318,405
Stockholders' equity
4,948,300
4,216,000
3,720,100
Invested Capital
8,121,485
7,379,560
8,089,395
ROIC
30.44%
13.61%
20.56%
ROCE
27.79%
14.61%
18.83%
EV
Common stock shares outstanding
452,100
462,932
465,252
Price
68.20
5.12%
64.88
33.64%
48.55
-18.59%
Market cap
30,833,220
2.66%
30,035,015
32.97%
22,587,986
-15.84%
EV
33,276,720
32,365,415
25,668,686
EBITDA
3,355,200
1,976,200
2,549,700
EV/EBITDA
9.92
16.38
10.07
Interest
108,600
84,000
85,900
Interest/NOPBT
4.09%
6.48%
4.59%