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STOCKS

Amadeus IT Group S.A (GB:0P2W)

:0P2W

0P2W

Amadeus IT Group S.A

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Amadeus IT Group S.A (0P2W) Ratios

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Amadeus IT Group S.A Ratios

GB:0P2W's free cash flow for Q4 2024 was €0.55. For the 2024 fiscal year, GB:0P2W's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.96	1.03	1.32	1.30
Quick Ratio	0.85	0.96	0.93	1.22	1.27
Cash Ratio	0.35	0.42	0.48	0.56	0.65
Solvency Ratio	0.29	0.28	0.18	0.07	<0.01
Operating Cash Flow Ratio	0.71	0.72	0.49	0.32	0.01
Short-Term Operating Cash Flow Coverage	2.97	3.39	1.12	1.07	0.03
Net Current Asset Value	€ -4.13B	€ -3.91B	€ -4.06B	€ -4.79B	€ -4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.38	0.45	0.48
Debt-to-Equity Ratio	0.67	0.74	0.96	1.33	1.51
Debt-to-Capital Ratio	0.40	0.42	0.49	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.39	0.53	0.53
Financial Leverage Ratio	2.33	2.41	2.56	2.99	3.12
Debt Service Coverage Ratio	2.48	3.02	1.03	0.89	0.11
Interest Coverage Ratio	14.99	16.83	11.21	-1.16	-10.86
Debt to Market Cap	0.11	0.11	0.19	0.18	0.20
Interest Debt Per Share	7.99	7.58	9.99	11.27	12.89
Net Debt to EBITDA	0.99	1.09	1.85	7.01	-39.97
Profitability Margins
Gross Profit Margin	43.23%	44.32%	41.73%	31.27%	13.79%
EBIT Margin	26.91%	26.68%	21.60%	-3.97%	-36.46%
EBITDA Margin	38.32%	38.45%	35.89%	20.58%	-4.73%
Operating Profit Margin	26.50%	25.99%	21.46%	-3.97%	-36.81%
Pretax Profit Margin	25.15%	25.02%	19.43%	-7.39%	-40.20%
Net Profit Margin	20.40%	20.54%	14.81%	-5.12%	-28.41%
Continuous Operations Profit Margin	20.33%	20.54%	14.80%	-5.33%	-28.81%
Net Income Per EBT	81.13%	82.08%	76.22%	69.25%	70.66%
EBT Per EBIT	94.89%	96.30%	90.55%	186.23%	109.21%
Return on Assets (ROA)	10.63%	10.35%	5.67%	-1.22%	-5.28%
Return on Equity (ROE)	24.75%	24.93%	14.50%	-3.65%	-16.49%
Return on Capital Employed (ROCE)	18.60%	17.03%	11.01%	-1.15%	-8.60%
Return on Invested Capital (ROIC)	13.78%	13.10%	7.32%	-0.75%	-5.32%
Return on Tangible Assets	37.27%	35.21%	16.64%	-3.78%	-14.66%
Earnings Yield	4.21%	3.85%	3.04%	-0.51%	-2.33%
Efficiency Ratios
Receivables Turnover	7.28	7.73	7.51	6.04	5.06
Payables Turnover	2.98	3.13	2.98	2.50	3.22
Inventory Turnover	3.49B	0.00	8.44	9.02	21.74
Fixed Asset Turnover	14.92	13.56	10.36	5.20	3.68
Asset Turnover	0.52	0.50	0.38	0.24	0.19
Working Capital Turnover Ratio	-22.89	3.75K	12.18	3.91	-5.42
Cash Conversion Cycle	-72.29	-69.33	-30.57	-45.23	-24.53
Days of Sales Outstanding	50.14	47.24	48.58	60.41	72.13
Days of Inventory Outstanding	<0.01	0.00	43.26	40.46	16.79
Days of Payables Outstanding	122.43	116.57	122.41	146.09	113.44
Operating Cycle	50.14	47.24	91.84	100.87	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	4.01	3.20	1.41	0.07
Free Cash Flow Per Share	3.11	2.67	1.94	0.39	-1.05
CapEx Per Share	1.81	1.34	1.26	1.02	1.13
Free Cash Flow to Operating Cash Flow	0.63	0.67	0.61	0.28	-14.20
Dividend Paid and CapEx Coverage Ratio	1.61	1.92	2.54	1.38	0.04
Capital Expenditure Coverage Ratio	2.72	2.99	2.54	1.38	0.07
Operating Cash Flow Coverage Ratio	0.64	0.54	0.33	0.13	<0.01
Operating Cash Flow to Sales Ratio	0.35	0.33	0.32	0.24	0.02
Free Cash Flow Yield	4.57%	4.11%	4.00%	0.66%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.73	25.98	32.88	-196.34	-42.93
Price-to-Sales (P/S) Ratio	4.84	5.34	4.87	10.05	12.20
Price-to-Book (P/B) Ratio	5.87	6.47	4.77	7.17	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	21.90	24.30	24.99	152.41	-56.60
Price-to-Operating Cash Flow Ratio	13.86	16.17	15.16	42.18	803.53
Price-to-Earnings Growth (PEG) Ratio	1.56	0.38	-0.06	2.50	0.28
Price-to-Fair Value	5.87	6.47	4.77	7.17	7.08
Enterprise Value Multiple	13.63	14.96	15.42	55.85	-297.91
Enterprise Value	32.07B	31.30B	24.82B	30.69B	30.63B
EV to EBITDA	13.63	14.96	15.42	55.85	-297.91
EV to Sales	5.22	5.75	5.53	11.50	14.09
EV to Free Cash Flow	23.61	26.21	28.40	174.29	-65.37
EV to Operating Cash Flow	14.94	17.44	17.23	48.24	928.03
Tangible Book Value Per Share	-7.70	-7.01	-6.97	-8.50	-8.38
Shareholders’ Equity Per Share	11.61	10.02	10.19	8.32	8.41
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.23	0.31	0.29
Revenue Per Share	14.08	12.16	9.97	5.93	4.88
Net Income Per Share	2.87	2.50	1.48	-0.30	-1.39
Tax Burden	0.81	0.82	0.76	0.69	0.71
Interest Burden	0.93	0.94	0.90	1.86	1.10
Research & Development to Revenue	0.00	0.21	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.27	1.50	-7.67	-0.04

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