EURONEXT:AMS
Amadeus IT Group, S.A.
- Stock
Market Cap
31.35B
Beta: 1.23
Volume Today
200
Avg: 776.31K
PE Ratio
31.62
PFCF: 16.98
Dividend Yield
1.85%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 154.90M - | |||||||||||
average payables | 506.08M - | 546.48M 7.98% | 581.41M 6.39% | 626.21M 7.71% | 672.30M 7.36% | 770.15M 14.55% | 823.70M 6.95% | 604M 26.67% | 570.65M 5.52% | 805.55M 41.16% | 438.30M 45.59% | |
average receivables | 373.75M - | |||||||||||
book value per share | 4.14 - | 4.14 0.23% | 5.20 25.49% | 6.26 20.40% | 6.03 3.72% | 7.38 22.37% | 8.78 18.98% | 8.41 4.20% | 8.32 1.06% | 10.19 22.40% | 9.68 4.94% | |
capex per share | -0.93 - | -0.96 3.95% | -1.26 30.98% | -1.36 8.12% | -1.40 2.78% | -1.67 19.18% | -1.71 2.39% | -1.13 34.07% | -1.02 9.22% | -1.26 23.17% | ||
capex to depreciation | -1.37 - | -1.22 10.78% | -1.33 9.31% | -1.22 8.54% | -1.13 7.41% | -1.16 2.44% | -0.97 15.96% | -0.60 37.82% | -0.67 11.61% | -0.84 23.92% | ||
capex to operating cash flow | -0.40 - | -0.39 2.09% | -0.43 9.83% | -0.40 7.76% | -0.39 1.37% | -0.42 5.81% | -0.41 1.80% | -15.20 3,620.27% | -0.72 95.24% | -0.39 45.62% | ||
capex to revenue | -0.13 - | -0.13 5.58% | -0.14 12.39% | -0.13 5.37% | -0.13 5.19% | -0.15 15.36% | -0.13 9.18% | -0.23 74.56% | -0.17 25.28% | -0.13 26.71% | ||
cash per share | 1.14 - | 0.88 22.64% | 1.66 89.58% | 1.08 35.14% | 1.35 25.43% | 1.33 1.77% | 1.34 0.37% | 5.56 316.50% | 4.05 27.20% | 4.43 9.50% | 2.24 49.42% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 117.70 - | 110.66 5.98% | 100.60 9.09% | 97.71 2.87% | 96.38 1.36% | 119.30 23.78% | 98.37 17.54% | 79.22 19.47% | 146.09 84.40% | 122.41 16.21% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.31 - | 0.30 5.47% | 0.33 12.12% | 0.31 7.22% | 0.27 11.32% | 0.38 40.56% | 0.34 10.42% | 0.48 40.88% | 0.45 8.00% | 0.38 15.43% | 0.31 18.63% | |
debt to equity | 0.92 - | 0.99 7.11% | 1.02 3.32% | 0.87 14.52% | 0.82 6.67% | 1.22 49.93% | 0.94 22.78% | 1.51 60.08% | 1.33 12.08% | 0.96 27.62% | 0.74 23.31% | |
dividend yield | 0.02 - | 0.02 14.24% | 0.02 9.51% | 0.02 3.71% | 0.02 12.75% | 0.02 22.17% | 0.02 14.83% | 0.01 46.07% | ||||
earnings yield | 0.04 - | 0.04 2.49% | 0.04 11.29% | 0.04 13.63% | 0.04 12.76% | 0.04 1.60% | 0.04 7.65% | -0.02 163.53% | -0.01 76.59% | 0.03 682.11% | 0.04 23.25% | |
enterprise value | 14.54B - | 16.05B 10.39% | 19.44B 21.09% | 20.88B 7.41% | 27.94B 33.84% | 29.26B 4.73% | 34.20B 16.87% | 31.69B 7.33% | 30.68B 3.21% | 24.49B 20.18% | 31.61B 29.08% | |
enterprise value over ebitda | 12.11 - | 12.12 0.11% | 13.04 7.58% | 12.16 6.73% | 15.08 23.93% | 14.51 3.78% | 15.39 6.07% | 1.09K 6,978.22% | 53.26 95.11% | 14.91 72.01% | 15.09 1.21% | |
ev to operating cash flow | 14.21 - | 14.77 3.95% | 15.27 3.36% | 13.98 8.42% | 17.94 28.33% | 16.95 5.56% | 18.98 11.98% | 960.36 4,960.08% | 48.21 94.98% | 16.99 64.75% | ||
ev to sales | 4.68 - | 4.70 0.25% | 4.97 5.77% | 4.67 6.04% | 5.76 23.36% | 5.93 2.97% | 6.14 3.56% | 14.58 137.42% | 11.49 21.19% | 5.46 52.49% | 5.81 6.42% | |
free cash flow per share | 1.38 - | 1.48 7.66% | 1.66 11.65% | 2.06 24.14% | 2.16 5.16% | 2.34 8.40% | 2.47 5.59% | -1.05 142.53% | 0.39 137.18% | 1.94 396.46% | ||
free cash flow yield | 0.05 - | 0.05 1.67% | 0.04 10.16% | 0.05 16.94% | 0.04 24.43% | 0.04 8.49% | 0.03 12.09% | -0.02 149.70% | 0.01 138.65% | 0.04 519.00% | ||
graham net net | -6.94 - | -8.79 26.73% | -9.12 3.67% | -10.40 14.03% | -10.62 2.15% | -14.79 39.30% | -13.99 5.39% | -12.28 12.22% | -12.48 1.57% | -11.41 8.53% | -11.40 0.15% | |
graham number | 10.86 - | 11.51 6.05% | 13.54 17.62% | 16.32 20.52% | 17.64 8.11% | 19.66 11.46% | 22.59 14.89% | 16.31 27.83% | 7.70 52.79% | 18.40 139.05% | 22.93 24.63% | |
income quality | 1.15 - | 1.14 1.33% | 1.21 6.32% | 1.23 1.88% | 1.18 4.45% | 1.24 5.35% | 1.22 1.48% | -0.04 103.51% | -7.67 17,806.54% | 1.50 119.52% | ||
intangibles to total assets | 0.75 - | 0.77 2.79% | 0.73 5.29% | 0.77 6.24% | 0.75 2.78% | 0.76 1.13% | 0.75 0.61% | 0.64 15.21% | 0.68 5.78% | 0.66 2.63% | 0.34 47.85% | |
interest coverage | 12.58 - | 13.95 10.91% | 16.51 18.35% | 16.54 0.17% | 41.74 152.38% | 30.54 26.83% | 34.15 11.82% | -10.46 130.62% | -0.91 91.32% | 11.21 1,334.14% | 17.31 54.44% | |
interest debt per share | 3.98 - | 4.26 6.95% | 5.47 28.40% | 5.64 3.24% | 4.99 11.53% | 9.13 82.93% | 8.40 8.09% | 12.89 53.50% | 11.27 12.56% | 9.99 11.31% | 7.33 26.67% | |
inventory turnover | ||||||||||||
invested capital | 0.92 - | 0.99 7.11% | 1.02 3.32% | 0.87 14.52% | 0.82 6.67% | 1.22 49.93% | 0.94 22.78% | 1.51 60.08% | 1.33 12.08% | 0.96 27.62% | 0.74 23.31% | |
market cap | 13.33B - | 14.60B 9.51% | 17.83B 22.09% | 18.93B 6.22% | 26.37B 39.26% | 25.94B 1.63% | 31.19B 20.24% | 27.58B 11.57% | 26.82B 2.76% | 21.51B 19.81% | 29.34B 36.39% | |
net current asset value | -2.68B - | -3.37B 25.83% | -3.39B 0.47% | -3.92B 15.64% | -4.00B 2.11% | -5.57B 39.08% | -5.16B 7.30% | -4.83B 6.46% | -4.79B 0.71% | -4.06B 15.22% | -3.91B 3.69% | |
net debt to ebitda | 1.01 - | 1.10 8.96% | 1.08 1.32% | 1.13 4.67% | 0.85 25.06% | 1.65 94.24% | 1.35 17.80% | 141.19 10,327.19% | 6.69 95.26% | 1.81 72.90% | 1.08 40.19% | |
net income per share | 1.27 - | 1.42 12.21% | 1.57 10.25% | 1.89 20.63% | 2.29 21.40% | 2.33 1.53% | 2.58 10.93% | -1.40 154.37% | -0.32 77.47% | 1.48 566.87% | 2.41 63.40% | |
operating cash flow per share | 2.30 - | 2.44 6.17% | 2.92 19.26% | 3.42 17.22% | 3.56 4.21% | 4.01 12.64% | 4.18 4.26% | 0.07 98.23% | 1.41 1,807.51% | 3.20 126.48% | ||
payables turnover | 3.10 - | 3.30 6.36% | 3.63 10.00% | 3.74 2.96% | 3.79 1.38% | 3.06 19.21% | 3.71 21.27% | 4.61 24.17% | 2.50 45.77% | 2.98 19.34% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.41 - | 0.44 7.66% | 0.36 18.84% | 0.47 30.41% | 0.51 9.49% | 0.41 19.47% | 0.44 6.10% | -0.15 134.03% | -0.04 73.45% | 0.17 522.36% | 0.16 5.26% | |
revenue per share | 6.99 - | 7.69 10.09% | 8.96 16.54% | 10.24 14.25% | 11.10 8.41% | 11.47 3.31% | 12.93 12.74% | 4.88 62.23% | 5.93 21.50% | 9.97 68.04% | 11.75 17.90% | |
roe | 0.31 - | 0.34 11.95% | 0.30 12.15% | 0.30 0.19% | 0.38 26.09% | 0.32 17.04% | 0.29 6.77% | -0.17 156.75% | -0.04 77.23% | 0.15 481.44% | 0.25 71.89% | |
roic | 0.17 - | 0.18 6.76% | 0.15 15.44% | 0.17 9.16% | 0.21 28.98% | 0.14 34.59% | 0.15 6.69% | -0.06 137.62% | -0.01 88.64% | 0.08 1,348.30% | 0.15 91.59% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.14 - | 4.14 0.23% | 5.20 25.49% | 6.26 20.40% | 6.03 3.72% | 7.38 22.37% | 8.78 18.98% | 8.41 4.20% | 8.32 1.06% | 10.19 22.40% | 9.68 4.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -2.21B - | -2.86B 29.49% | -2.79B 2.47% | -3.24B 16.05% | -3.27B 0.85% | -4.50B 37.64% | -4.05B 9.95% | -3.73B 7.92% | -3.82B 2.48% | -3.14B 17.97% | 771.70M 124.60% | |
tangible book value per share | -4.98 - | -6.45 29.46% | -6.40 0.72% | -7.42 15.98% | -7.48 0.77% | -10.46 39.81% | -9.41 10.05% | -8.38 10.89% | -8.50 1.38% | -6.97 17.96% | 1.67 123.91% | |
working capital | -307.67M - | -739.67M 140.41% | -882.87M 19.36% | -1.22B 37.69% | -1.05B 13.42% | -1.32B 25.61% | -1.53B 15.52% | 725M 147.47% | 639.40M 11.81% | 97.40M 84.77% | -94.50M 197.02% |
All numbers in (except ratios and percentages)