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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 81728 898--
Entreprise Value (EV)1 29 48034 13729 89132 26631 54930 900
P/E ratio 26,1x27,0x-42,5x1 663x42,8x28,4x
Yield 1,93%--0,14%0,99%1,57%
Capitalization / Revenue 5,35x5,63x12,3x9,47x6,43x5,37x
EV / Revenue 5,97x6,12x13,7x10,6x7,02x5,74x
EV / EBITDA 14,4x15,2x131x38,4x19,1x14,2x
Price to Book 8,29x8,29x7,16x7,65x6,89x6,10x
Nbr of stocks (in thousands) 434 029431 019450 253450 270--
Reference price (EUR) 60,872,859,664,264,264,2
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 1743 0524 4975 380
EBITDA1 2 0412 2452288391 6532 176
Operating profit (EBIT)1 1 3931 540-7721309931 450
Operating Margin 28,2%27,6%-35,5%4,26%22,1%26,9%
Pre-Tax Profit (EBT)1 1 3361 471-883-14,88841 304
Net income1 1 0021 162-62531,86791 022
Net margin 20,3%20,8%-28,8%1,04%15,1%19,0%
EPS2 2,332,70-1,400,041,502,26
Dividend per Share2 1,18--0,090,641,01
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4194744977508791 054
EBITDA1 2,1031,653,7237263439
Operating profit (EBIT)1 -182-354-12476,4116259
Operating Margin -43,5%-74,7%-25,0%10,2%13,2%24,6%
Pre-Tax Profit (EBT)1 -219-394-14945,072,0254
Net income1 -160-269-10624,262,8162
Net margin -38,2%-56,7%-21,4%3,22%7,14%15,4%
EPS2 -0,35-0,62-0,240,060,140,36
Dividend per Share ------
Announcement Date 11/06/202002/26/202105/07/2021---
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 3682 6502 001
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,51x1,23x13,5x4,01x1,60x0,92x
Free Cash Flow1 9891 045-5422188441 154
ROE (Net Profit / Equities) 38,8%33,4%-8,03%3,44%17,4%23,8%
Shareholders' equity1 2 5833 4797 7849223 8964 301
ROA (Net Profit / Asset) 12,5%11,3%-5,66%-0,05%5,24%7,26%
Assets1 8 03810 26611 051-70 49512 97114 070
Book Value Per Share2 7,348,788,328,399,3210,5
Cash Flow per Share2 4,014,180,071,502,993,62
Capex1 718736502474602680
Capex / Sales 14,6%13,2%23,1%15,5%13,4%12,6%
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 28 898 348 945
Capitalization (USD) 34 472 562 263
Net sales (EUR) 2 174 000 000
Net sales (USD) 2 593 582 000
Number of employees 15 984
Sales / Employee (EUR) 136 011
Sales / Employee (USD) 162 261
Free-Float 99,9%
Free-Float capitalization (EUR) 28 863 437 497
Free-Float capitalization (USD) 34 430 916 733
Avg. Exchange 20 sessions (EUR) 74 952 241
Avg. Exchange 20 sessions (USD) 89 418 023
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA