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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.55 3.07% | 0.56 0.78% | 0.58 3.00% | 0.62 6.99% | 0.49 20.85% | 0.54 9.91% | 0.19 65.30% | 0.24 28.51% | 0.38 60.40% | 0.50 31.60% | |
cash conversion cycle | -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% | -130.66 6.74% | |
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% | 2.38 46.31% | |
company equity multiplier | 2.95 - | 3.35 13.32% | 3.08 7.85% | 2.84 7.87% | 2.99 5.24% | 3.19 6.67% | 2.75 13.80% | 3.12 13.62% | 2.99 4.44% | 2.56 14.41% | 2.41 5.76% | |
days of inventory outstanding | -105.80 - | |||||||||||
days of 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% | 96.23 21.39% | |
days of sales outstanding | 71.37 - | |||||||||||
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% | 0.01 - | |||
ebit per revenue | 0.29 - | 0.28 2.27% | 0.27 3.76% | 0.27 0.71% | 0.27 0.61% | 0.28 3.49% | 0.26 6.13% | -0.35 233.86% | -0.03 91.23% | 0.21 790.36% | 0.27 24.51% | |
ebt per ebit | 0.93 - | 0.94 1.28% | 0.95 1.45% | 0.94 1.03% | 0.95 1.13% | 0.96 0.56% | 0.95 0.65% | 1.13 18.95% | 2.38 109.75% | 0.91 61.93% | 0.94 3.43% | |
effective tax rate | 0.32 - | 0.30 7.31% | 0.32 7.01% | 0.28 11.82% | 0.21 26.49% | 0.25 21.45% | 0.22 13.67% | 0.29 34.83% | 0.31 4.82% | 0.23 23.71% | 0.18 23.96% | |
enterprise value multiple | 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% | 14.62 1.93% | |
fixed asset turnover | 10.19 - | 9.52 6.57% | 8.73 8.25% | 9.73 11.40% | 10.11 3.95% | 6.29 37.79% | 7.25 15.19% | 3.68 49.17% | 5.20 41.05% | 10.36 99.41% | 27.48 165.20% | |
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% | 2.67 37.41% | |
gross profit margin | 0.47 - | 0.46 2.07% | 0.44 3.67% | 0.46 3.37% | 0.46 0.35% | 0.48 3.74% | 0.47 1.92% | 0.14 70.43% | 0.31 126.75% | 0.42 33.46% | 0.33 22.01% | |
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% | |
inventory turnover | -3.45 - | |||||||||||
long term debt to capitalization | 0.44 - | 0.45 3.74% | 0.36 20.16% | 0.34 5.52% | 0.40 16.83% | 0.48 19.38% | 0.38 20.15% | 0.54 40.94% | 0.54 0.01% | 0.40 25.07% | 0.38 5.73% | |
net income per ebt | 0.68 - | 0.70 2.97% | 0.68 3.11% | 0.72 5.93% | 0.79 10.07% | 0.75 5.57% | 0.79 5.51% | 0.72 9.59% | 0.72 0.81% | 0.76 5.71% | 0.82 7.64% | |
net profit margin | 0.18 - | 0.18 1.93% | 0.17 5.40% | 0.18 5.58% | 0.21 11.98% | 0.20 1.73% | 0.20 1.60% | -0.29 243.96% | -0.05 81.46% | 0.15 377.83% | 0.21 38.62% | |
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% | 4.01 25.28% | |
operating cycle | -34.44 - | |||||||||||
operating profit margin | 0.29 - | 0.28 2.27% | 0.27 3.76% | 0.27 0.71% | 0.27 0.61% | 0.28 3.49% | 0.26 6.13% | -0.35 233.86% | -0.03 91.23% | 0.21 790.36% | 0.27 24.51% | |
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% | 3.79 27.21% | |
pretax profit margin | 0.27 - | 0.26 1.02% | 0.26 2.36% | 0.26 0.33% | 0.26 1.74% | 0.27 4.07% | 0.25 6.74% | -0.40 259.22% | -0.07 81.61% | 0.19 362.83% | 0.25 28.78% | |
price fair value | 7.26 - | 7.93 9.23% | 7.85 0.97% | 6.92 11.83% | 10.00 44.53% | 8.17 18.35% | 8.25 0.95% | 7.37 10.68% | 7.16 2.77% | 4.69 34.47% | 6.33 34.80% | |
receivables turnover | 5.11 - | |||||||||||
return on assets | 0.10 - | 0.10 1.20% | 0.10 4.66% | 0.11 8.74% | 0.13 19.81% | 0.10 22.22% | 0.11 8.15% | -0.05 149.95% | -0.01 76.18% | 0.06 545.65% | 0.10 82.41% | |
return on capital employed | 0.21 - | 0.21 0.73% | 0.22 3.24% | 0.22 1.20% | 0.24 6.55% | 0.19 20.75% | 0.20 6.02% | -0.08 141.71% | -0.01 89.08% | 0.11 1,317.44% | 0.18 59.06% | |
return on equity | 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 71.92% | |
total debt to capitalization | 0.48 - | 0.50 3.57% | 0.51 1.64% | 0.47 7.75% | 0.45 3.67% | 0.55 22.45% | 0.49 11.71% | 0.60 23.91% | 0.57 5.19% | 0.49 14.07% | 0.42 13.41% |
All numbers in (except ratios and percentages)