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OFFON
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  4. Bolsas y Mercados Espanoles
  5. Amadeus IT Group, S.A.
  6. Financials
    AMS   ES0109067019

AMADEUS IT GROUP, S.A.

(AMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 26 40631 37826 81724 940--
Entreprise Value (EV)1 29 48034 13729 89128 39427 68626 984
P/E ratio 26,1x27,0x-42,5x-482x37,3x23,4x
Yield 1,93%--0,11%1,30%1,94%
Capitalization / Revenue 5,35x5,63x12,3x8,55x5,52x4,59x
EV / Revenue 5,97x6,12x13,7x9,73x6,13x4,97x
EV / EBITDA 14,4x15,2x131x38,2x16,7x12,3x
Price to Book 8,29x8,29x7,16x6,62x5,82x5,10x
Nbr of stocks (in thousands) 434 029431 019450 253450 173--
Reference price (EUR) 60,872,859,655,455,455,4
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9365 5782 1742 9194 5185 432
EBITDA1 2 0412 2452287431 6582 196
Operating profit (EBIT)1 1 3931 540-77261,39911 507
Operating Margin 28,2%27,6%-35,5%2,10%21,9%27,8%
Pre-Tax Profit (EBT)1 1 3361 471-883-1018771 373
Net income1 1 0021 162-625-28,96811 068
Net margin 20,3%20,8%-28,8%-0,99%15,1%19,7%
EPS2 2,332,70-1,40-0,111,482,36
Dividend per Share2 1,18--0,060,721,08
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 4976241 121767931921
EBITDA1 53,7145199218270280
Operating profit (EBIT)1 -124-14,8-12442,6112126
Operating Margin -25,0%-2,37%-11,0%5,55%12,0%13,7%
Pre-Tax Profit (EBT)1 -149-40,9-17517,0116142
Net income1 -106-35,0-1301,8691,189,2
Net margin -21,4%-5,61%-11,6%0,24%9,78%9,68%
EPS2 -0,24-0,08-0,030,140,17
Dividend per Share ------
Announcement Date 05/07/202107/30/202107/30/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 0742 7583 0743 4552 7472 045
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,51x1,23x13,5x4,65x1,66x0,93x
Free Cash Flow1 9891 045-5421688651 182
ROE (Net Profit / Equities) 38,8%33,4%-8,03%1,01%17,7%23,5%
Shareholders' equity1 2 5833 4797 784-2 8683 8544 542
ROA (Net Profit / Asset) 12,5%11,3%-5,66%0,05%6,14%9,04%
Assets1 8 03810 26611 051-57 32511 09011 804
Book Value Per Share2 7,348,788,328,379,5210,9
Cash Flow per Share2 4,014,180,071,483,204,03
Capex1 718736502461598692
Capex / Sales 14,6%13,2%23,1%15,8%13,2%12,7%
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 24 939 560 322
Capitalization (USD) 29 009 608 377
Net sales (EUR) 2 174 000 000
Net sales (USD) 2 535 210 100
Number of employees 15 879
Sales / Employee (EUR) 136 910
Sales / Employee (USD) 159 658
Free-Float 99,9%
Free-Float capitalization (EUR) 24 921 477 808
Free-Float capitalization (USD) 28 988 574 861
Avg. Exchange 20 sessions (EUR) 61 199 721
Avg. Exchange 20 sessions (USD) 71 368 054
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA