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MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Amadeus IT Group, S.A.    AMS   ES0109067019

AMADEUS IT GROUP, S.A.

(AMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 26 31326 40631 37827 718--
Entreprise Value (EV)1 27 88529 48034 13730 85630 41829 824
P/E ratio 26,2x26,1x27,0x-52,5x115x37,6x
Yield 1,89%1,93%-0,03%0,56%1,16%
Capitalization / Revenue 5,42x5,35x5,63x12,0x7,62x6,00x
EV / Revenue 5,75x5,97x6,12x13,3x8,36x6,46x
EV / EBITDA 15,0x14,4x15,2x109x26,6x17,0x
Price to Book 9,92x8,29x8,29x6,77x6,69x6,14x
Nbr of stocks (in thousands) 437 748434 029431 019450 253--
Reference price (EUR) 60,160,872,861,661,661,6
Last update 02/28/201802/28/201902/28/202011/13/202011/13/202011/13/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 4 8534 9365 5782 3133 6374 619
EBITDA1 1 8652 0412 2452821 1421 758
Operating profit (EBIT)1 1 3231 3931 540-4694511 046
Operating Margin 27,3%28,2%27,6%-20,3%12,4%22,6%
Pre-Tax Profit (EBT)1 1 2631 3361 471-668406978
Net income1 1 0031 0021 162-489240750
Net margin 20,7%20,3%20,8%-21,1%6,59%16,2%
EPS2 2,292,332,70-1,170,541,64
Dividend per Share2 1,141,18-0,020,350,71
Last update 02/28/201802/28/201902/28/202011/10/202011/15/202011/15/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 1 5723 0742 7583 1382 7012 106
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,84x1,51x1,23x11,1x2,36x1,20x
Free Cash Flow1 9189891 045-485433923
ROE (Net Profit / Equities) 37,3%38,8%33,4%-9,53%7,81%18,2%
Shareholders' equity1 2 6862 5833 4795 1303 0684 133
ROA (Net Profit / Asset) 12,8%12,5%11,3%-3,44%3,38%5,83%
Assets1 7 8158 03810 26614 2257 08212 867
Book Value Per Share2 6,067,348,789,099,2010,0
Cash Flow per Share2 3,564,014,180,342,333,01
Capex1 612718736516544658
Capex / Sales 12,6%14,6%13,2%22,3%14,9%14,2%
Last update 02/28/201802/28/201902/28/202011/11/202011/11/202011/11/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
27 717 584 344
Capitalization (USD)
33 008 913 117
Net sales (EUR)
5 577 900 000
Net sales (USD)
6 644 561 817
Number of employees
16 992
Sales / Employee (EUR)
328 266
Sales / Employee (USD)
391 041
Free-Float
99,8%
Free-Float capitalization (EUR)
27 673 352 785
Free-Float capitalization (USD)
32 956 237 686
Avg. Exchange 20 sessions (EUR)
131 855 392
Avg. Exchange 20 sessions (USD)
157 070 098
Average Daily Capital Traded
0,48%
EPS & Dividend