Amadeus IT Holding SA PK
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- Market Cap.:
- $29.41 billion
- Book Value:
- Revenue TTM:
- $4.49 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $1.87 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Amadeus IT Holding SA PK had its IPO on under the ticker symbol AMADY.
The company operates in the Consumer Cyclical sector and Travel Services industry. Amadeus IT Holding SA PK has a staff strength of 17,252 employees.
Shares of Amadeus IT Holding SA PK opened at $63.81 at the start of the last trading session i.e. 2023-03-21.
The stocks traded within a range of $63.5 - $63.95, and closed at $63.64.
This is a +1.81% increase from the previous day's closing price.
A total volume of 389,886 shares were traded at the close of the day’s session.
In the last one week, shares of Amadeus IT Holding SA PK have increased by +1.32%.
Amadeus IT Holding SA PK's Key Ratios
Amadeus IT Holding SA PK has a market cap of $29.41 billion, indicating a price to book ratio of 5.0072 and a price to sales ratio of 5.9928.
In the last 12-months Amadeus IT Holding SA PK’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 Holding SA PK's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Amadeus IT Holding SA PK’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 Holding SA PK’s quarterly earnings growth was a positive 2100% while revenue growth was a positive 44.3%.
Amadeus IT Holding SA PK’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.16 per share while it has a forward price to earnings multiple of 21.5517 and a PEG multiple of 29.0883. 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 Holding SA PK’s profitability.
Amadeus IT Holding SA PK 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 5.9928.
Amadeus IT Holding SA PK stock pays annual dividends of $0.74 per share, indicating a yield of 2.22% 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
- Capital Expenditure
- $145.50 million
- Dividend Payout Ratio
Amadeus IT Holding SA PK 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 Holding SA PK 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 $1.91 billion. The company’s total short-term debt was $569,800,000 while long-term debt stood at $0.
Amadeus IT Holding SA PK’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 Holding SA PK's operating cash flow was $-161200000.00 while its capital expenditure stood at $145.50 million.
Comparatively, Amadeus IT Holding SA PK paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Amadeus IT Holding SA PK stock is currently trading at $63.64 per share. It touched a 52-week high of $67.77 and a 52-week low of $67.77. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $62.6 and 200-day moving average was $55.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2.2% are held by institutions.
Frequently Asked Questions About Amadeus IT Holding SA PK
Similar Industry Stocks (Travel Services)
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through three segments, Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, software distribution, regional support, data processing, intermediation, computer consulting, installation of industrial machinery and equipment, technology development services for payments, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.