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Amadeus IT Group, S.A. (AMADY)
OTHER OTC:AMADY
US Market
AMADY
Amadeus IT Group, S.A.
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Amadeus IT Group, S.A. (AMADY) Ratios

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Amadeus IT Group, S.A. Ratios

AMADY's free cash flow for Q2 2026 was €0.47. For the 2026 fiscal year, AMADY's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.82 0.85 0.96 1.03
Quick Ratio
 0.74 0.82 0.85 0.96 0.93
Cash Ratio
 0.27 0.32 0.35 0.42 0.48
Solvency Ratio
 0.29 0.30 0.29 0.28 0.18
Operating Cash Flow Ratio
 0.61 0.68 0.71 0.72 0.49
Short-Term Operating Cash Flow Coverage
 2.10 3.22 2.97 3.39 1.12
Net Current Asset Value
€ -4.53B€ -4.14B€ -4.13B€ -3.91B€ -4.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.29 0.31 0.38
Debt-to-Equity Ratio
 0.79 0.66 0.67 0.74 0.96
Debt-to-Capital Ratio
 0.44 0.40 0.40 0.42 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.33 0.37 0.39
Financial Leverage Ratio
 2.57 2.36 2.33 2.41 2.56
Debt Service Coverage Ratio
 1.93 2.83 2.48 3.09 0.97
Interest Coverage Ratio
 22.19 23.14 14.99 16.83 9.41
Debt to Market Cap
 0.15 0.11 0.10 0.10 0.20
Interest Debt Per Share
 8.57 7.50 7.74 7.38 10.03
Net Debt to EBITDA
 1.04 0.94 0.99 1.06 1.92
Profitability Margins
Gross Profit Margin
41.26%32.72%43.23%44.32%41.73%
EBIT Margin
26.85%26.98%26.91%26.72%21.12%
EBITDA Margin
38.42%38.26%38.32%39.22%34.48%
Operating Profit Margin
26.93%26.98%26.50%25.99%21.46%
Pretax Profit Margin
25.74%26.40%25.21%25.00%19.36%
Net Profit Margin
19.86%20.49%20.40%20.54%14.81%
Continuous Operations Profit Margin
19.85%20.49%20.40%20.54%14.80%
Net Income Per EBT
77.16%77.62%80.93%82.16%76.50%
EBT Per EBIT
95.55%97.85%95.13%96.21%90.22%
Return on Assets (ROA)
11.13%11.19%10.63%10.35%5.67%
Return on Equity (ROE)
27.13%26.45%24.75%24.93%14.50%
Return on Capital Employed (ROCE)
21.66%20.02%18.60%17.03%11.01%
Return on Invested Capital (ROIC)
14.77%14.38%13.79%13.09%7.31%
Return on Tangible Assets
38.68%39.92%37.27%35.21%16.64%
Earnings Yield
5.55%4.67%4.09%3.73%3.09%
Efficiency Ratios
Receivables Turnover
 6.45 7.26 7.28 7.73 7.51
Payables Turnover
 3.40 3.50 2.98 3.13 2.98
Inventory Turnover
 0.00 0.00 0.00 0.00 8.44
Fixed Asset Turnover
 17.80 25.95 14.92 13.56 10.36
Asset Turnover
 0.56 0.55 0.52 0.50 0.38
Working Capital Turnover Ratio
 -8.08 -12.58 -22.89 3.75K 12.18
Cash Conversion Cycle
 -50.79 -53.95 -72.29 -69.33 -30.57
Days of Sales Outstanding
 56.56 50.26 50.14 47.24 48.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 43.26
Days of Payables Outstanding
 107.36 104.20 122.43 116.57 122.41
Operating Cycle
 56.56 50.26 50.14 47.24 91.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.04 4.71 4.77 3.91 3.20
Free Cash Flow Per Share
 4.12 4.58 3.02 2.60 1.94
CapEx Per Share
 0.92 0.13 1.75 1.31 1.26
Free Cash Flow to Operating Cash Flow
 0.82 0.97 0.63 0.67 0.61
Dividend Paid and CapEx Coverage Ratio
 2.13 3.19 1.61 1.92 2.54
Capital Expenditure Coverage Ratio
 5.47 35.65 2.72 2.99 2.54
Operating Cash Flow Coverage Ratio
 0.60 0.64 0.64 0.54 0.33
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.35 0.33 0.32
Free Cash Flow Yield
7.50%7.32%4.43%3.99%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.20 21.41 23.74 26.81 32.38
Price-to-Sales (P/S) Ratio
 3.57 4.39 4.99 5.51 4.80
Price-to-Book (P/B) Ratio
 5.15 5.66 6.05 6.68 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 13.33 13.67 22.57 25.09 24.61
Price-to-Operating Cash Flow Ratio
 10.90 13.28 14.28 16.70 14.93
Price-to-Earnings Growth (PEG) Ratio
 0.18 12.29 1.60 0.39 -0.06
Price-to-Fair Value
 5.15 5.66 6.05 6.68 4.69
Enterprise Value Multiple
 10.34 12.41 14.01 15.11 15.83
Enterprise Value
 26.19B 29.72B 32.98B 32.24B 24.49B
EV to EBITDA
 10.34 12.41 14.01 15.11 15.83
EV to Sales
 3.97 4.75 5.37 5.92 5.46
EV to Free Cash Flow
 14.82 14.78 24.29 26.99 28.01
EV to Operating Cash Flow
 12.11 14.37 15.37 17.96 17.00
Tangible Book Value Per Share
 -8.83 -7.74 -7.47 -6.83 -6.97
Shareholders’ Equity Per Share
 10.67 11.04 11.25 9.76 10.19
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 0.18 0.24
Revenue Per Share
 15.37 14.25 13.65 11.84 9.97
Net Income Per Share
 3.05 2.92 2.78 2.43 1.48
Tax Burden
 0.77 0.78 0.81 0.82 0.76
Interest Burden
 0.96 0.98 0.94 0.94 0.92
Research & Development to Revenue
 0.05 0.00 0.00 0.21 0.11
SG&A to Revenue
 0.02 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 1.61 1.32 1.27 1.50
Currency in EUR