Amadeus IT Group S.A

Company Profile

Amadeus IT Group S.A had its IPO on under the ticker symbol AMADF.

The company operates in the Consumer Cyclical sector and Travel Services industry. Amadeus IT Group S.A has a staff strength of 17,252 employees.

Stock update

Shares of Amadeus IT Group S.A opened at $63.45 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $62.7 - $63.45, and closed at $62.98.

This is a +0.49% increase from the previous day's closing price.

A total volume of 3,600 shares were traded at the close of the day’s session.

In the last one week, shares of Amadeus IT Group S.A have slipped by -0.9%.

Amadeus IT Group S.A's Key Ratios

Amadeus IT Group S.A has a market cap of $30.29 billion, indicating a price to book ratio of 4.9813 and a price to sales ratio of 6.1402.

In the last 12-months Amadeus IT Group S.A’s revenue was $4.49 billion with a gross profit of $1.87 billion and an EBITDA of $1.55 billion. The EBITDA ratio measures Amadeus IT Group S.A's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amadeus IT Group S.A’s operating margin was 21.11% while its return on assets stood at 5.17% with a return of equity of 15.95%.

In Q3, Amadeus IT Group S.A’s quarterly earnings growth was a positive 2100% while revenue growth was a positive 44.3%.

Amadeus IT Group S.A’s PE and PEG Ratio

Forward PE

21.4592

Trailing PE

56.0833

PEG

28.3455

Its diluted EPS in the last 12-months stands at $1.2 per share while it has a forward price to earnings multiple of 21.4592 and a PEG multiple of 28.3455. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amadeus IT Group S.A’s profitability.

Amadeus IT Group S.A stock is trading at a EV to sales ratio of 6.5064 and a EV to EBITDA ratio of 19.0112. Its price to sales ratio in the trailing 12-months stood at 6.1402.

Amadeus IT Group S.A stock pays annual dividends of $0.74 per share, indicating a yield of 2.42% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.96 billion

Total Liabilities

$2.33 billion

Operating Cash Flow

$-161200000.00

Capital Expenditure

$145.50 million

Dividend Payout Ratio

0%

Amadeus IT Group S.A ended 2023 with $11.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.96 billion while shareholder equity stood at $4.61 billion.

Amadeus IT Group S.A ended 2023 with $0 in deferred long-term liabilities, $2.33 billion in other current liabilities, 4611000000.00 in common stock, $0 in retained earnings and $3.93 billion in goodwill. Its cash balance stood at $1.13 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Amadeus IT Group S.A’s total current assets stands at $2.98 billion while long-term investments were $0 and short-term investments were $773.60 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2023, Amadeus IT Group S.A's operating cash flow was $-161200000.00 while its capital expenditure stood at $145.50 million.

Comparatively, Amadeus IT Group S.A paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$62.98

52-Week High

$67.5

52-Week Low

$42.66

Analyst Target Price

$

Amadeus IT Group S.A stock is currently trading at $62.98 per share. It touched a 52-week high of $67.5 and a 52-week low of $67.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $63.04 and 200-day moving average was $55.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2% of the company’s stock are held by insiders while 7055.3% are held by institutions.