Amadeus IT Group, S.A. Logo

Amadeus IT Group, S.A.

AMADF

(1.8)
Stock Price

69,31 USD

36.82% ROA

27.63% ROE

22.53x PER

Market Cap.

27.608.021.139,15 USD

77.39% DER

2.12% Yield

21.25% NPM

Amadeus IT Group, S.A. Stock Analysis

Amadeus IT Group, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amadeus IT Group, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.42%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 PBV

The stock's elevated P/BV ratio (5.76x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-265) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Amadeus IT Group, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amadeus IT Group, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Amadeus IT Group, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amadeus IT Group, S.A. Revenue
Year Revenue Growth
2006 1.075.870.000
2007 2.986.353.000 63.97%
2008 2.937.854.000 -1.65%
2009 2.461.383.000 -19.36%
2010 2.593.588.000 5.1%
2011 2.759.080.000 6%
2012 2.910.326.000 5.2%
2013 3.103.703.000 6.23%
2014 3.417.687.000 9.19%
2015 3.912.702.000 12.65%
2016 4.472.900.000 12.52%
2017 4.852.700.000 7.83%
2018 4.935.700.000 1.68%
2019 5.570.100.000 11.39%
2020 2.174.000.000 -156.21%
2021 2.670.000.000 18.58%
2022 4.485.900.000 40.48%
2023 5.523.200.000 18.78%
2023 5.441.200.000 -1.51%
2024 6.225.600.000 12.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amadeus IT Group, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 183.266.000 100%
2013 202.769.000 9.62%
2014 241.696.000 16.11%
2015 243.600.000 0.78%
2016 291.900.000 16.55%
2017 299.000.000 2.37%
2018 323.400.000 7.54%
2019 479.300.000 32.53%
2020 408.300.000 -17.39%
2021 377.900.000 -8.04%
2022 491.800.000 23.16%
2023 0 0%
2023 1.115.600.000 100%
2024 1.350.400.000 17.39%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amadeus IT Group, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amadeus IT Group, S.A. EBITDA
Year EBITDA Growth
2006 237.893.000
2007 878.390.000 72.92%
2008 908.239.000 3.29%
2009 902.216.000 -0.67%
2010 654.096.000 -37.93%
2011 1.084.034.000 39.66%
2012 1.070.000.000 -1.31%
2013 1.200.705.000 10.89%
2014 1.323.972.000 9.31%
2015 1.490.256.000 11.16%
2016 1.716.200.000 13.17%
2017 1.853.400.000 7.4%
2018 2.017.400.000 8.13%
2019 2.222.800.000 9.24%
2020 29.100.000 -7538.49%
2021 575.900.000 94.95%
2022 1.642.100.000 64.93%
2023 2.218.800.000 25.99%
2023 2.094.300.000 -5.94%
2024 2.484.000.000 15.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amadeus IT Group, S.A. Gross Profit
Year Gross Profit Growth
2006 98.513.000
2007 580.108.000 83.02%
2008 670.450.000 13.47%
2009 1.869.435.000 64.14%
2010 988.232.000 -89.17%
2011 2.080.758.000 52.51%
2012 1.391.633.000 -49.52%
2013 1.453.713.000 4.27%
2014 1.567.567.000 7.26%
2015 1.728.728.000 9.32%
2016 2.042.900.000 15.38%
2017 2.224.100.000 8.15%
2018 2.346.700.000 5.22%
2019 2.597.400.000 9.65%
2020 299.800.000 -766.38%
2021 834.900.000 64.09%
2022 1.872.100.000 55.4%
2023 2.408.800.000 22.28%
2023 1.771.000.000 -36.01%
2024 4.006.800.000 55.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amadeus IT Group, S.A. Net Profit
Year Net Profit Growth
2006 -74.837.000
2007 202.243.000 137%
2008 184.095.000 -9.86%
2009 272.543.000 32.45%
2010 137.565.000 -98.12%
2011 730.168.000 81.16%
2012 496.727.000 -47%
2013 562.646.000 11.72%
2014 631.497.000 10.9%
2015 683.900.000 7.66%
2016 825.500.000 17.15%
2017 1.002.700.000 17.67%
2018 1.002.400.000 -0.03%
2019 1.113.100.000 9.95%
2020 -625.400.000 277.98%
2021 -142.400.000 -339.19%
2022 664.400.000 121.43%
2023 1.204.000.000 44.82%
2023 1.117.600.000 -7.73%
2024 1.336.400.000 16.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amadeus IT Group, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 0%
2020 -1 300%
2021 0 0%
2022 1 100%
2023 3 50%
2023 3 0%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amadeus IT Group, S.A. Free Cashflow
Year Free Cashflow Growth
2006 214.016.000
2007 676.269.000 68.35%
2008 510.014.000 -32.6%
2009 653.764.000 21.99%
2010 439.123.000 -48.88%
2011 667.407.000 34.2%
2012 642.472.000 -3.88%
2013 612.023.000 -4.98%
2014 659.040.000 7.13%
2015 722.852.000 8.83%
2016 897.900.000 19.5%
2017 944.900.000 4.97%
2018 1.008.400.000 6.3%
2019 1.065.900.000 5.39%
2020 -468.500.000 327.51%
2021 176.100.000 366.04%
2022 874.100.000 79.85%
2023 1.194.400.000 26.82%
2023 543.100.000 -119.92%
2024 672.900.000 19.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amadeus IT Group, S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 292.667.000
2007 874.090.000 66.52%
2008 780.635.000 -11.97%
2009 836.599.000 6.69%
2010 700.253.000 -19.47%
2011 980.058.000 28.55%
2012 991.338.000 1.14%
2013 1.023.203.000 3.11%
2014 1.086.560.000 5.83%
2015 1.272.941.000 14.64%
2016 1.493.000.000 14.74%
2017 1.557.000.000 4.11%
2018 1.726.600.000 9.82%
2019 1.802.000.000 4.18%
2020 33.000.000 -5360.61%
2021 636.300.000 94.81%
2022 1.440.800.000 55.84%
2023 1.794.900.000 19.73%
2023 543.100.000 -230.49%
2024 537.000.000 -1.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amadeus IT Group, S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 78.651.000
2007 197.821.000 60.24%
2008 270.621.000 26.9%
2009 182.835.000 -48.01%
2010 261.130.000 29.98%
2011 312.651.000 16.48%
2012 348.866.000 10.38%
2013 411.180.000 15.15%
2014 427.520.000 3.82%
2015 550.089.000 22.28%
2016 595.100.000 7.56%
2017 612.100.000 2.78%
2018 718.200.000 14.77%
2019 736.100.000 2.43%
2020 501.500.000 -46.78%
2021 460.200.000 -8.97%
2022 566.700.000 18.79%
2023 600.500.000 5.63%
2023 0 0%
2024 -135.900.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amadeus IT Group, S.A. Equity
Year Equity Growth
2006 -155.902.000
2007 -634.872.000 75.44%
2008 -539.189.000 -17.75%
2009 -277.638.000 -94.21%
2010 767.265.000 136.19%
2011 1.266.190.000 39.4%
2012 1.531.437.000 17.32%
2013 1.840.066.000 16.77%
2014 1.867.433.000 1.47%
2015 2.297.484.000 18.72%
2016 2.761.500.000 16.8%
2017 2.649.000.000 -4.25%
2018 3.191.700.000 17%
2019 3.797.100.000 15.94%
2020 3.755.300.000 -1.11%
2021 3.745.000.000 -0.28%
2022 4.582.600.000 18.28%
2023 4.481.600.000 -2.25%
2023 4.738.600.000 5.42%
2024 4.537.000.000 -4.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amadeus IT Group, S.A. Assets
Year Assets Growth
2006 5.576.889.000
2007 5.527.935.000 -0.89%
2008 5.513.369.000 -0.26%
2009 5.561.886.000 0.87%
2010 5.331.373.000 -4.32%
2011 5.044.329.000 -5.69%
2012 5.155.439.000 2.16%
2013 5.427.117.000 5.01%
2014 6.165.442.000 11.98%
2015 7.004.144.000 11.97%
2016 7.774.100.000 9.9%
2017 7.883.000.000 1.38%
2018 10.130.100.000 22.18%
2019 10.401.100.000 2.61%
2020 11.700.100.000 11.1%
2021 11.181.900.000 -4.63%
2022 11.712.200.000 4.53%
2023 10.795.400.000 -8.49%
2023 11.374.900.000 5.09%
2024 11.543.300.000 1.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amadeus IT Group, S.A. Liabilities
Year Liabilities Growth
2006 5.732.791.000
2007 6.162.807.000 6.98%
2008 6.052.558.000 -1.82%
2009 5.839.524.000 -3.65%
2010 4.564.108.000 -27.94%
2011 3.778.139.000 -20.8%
2012 3.624.002.000 -4.25%
2013 3.587.051.000 -1.03%
2014 4.298.009.000 16.54%
2015 4.706.660.000 8.68%
2016 5.012.600.000 6.1%
2017 5.234.000.000 4.23%
2018 6.938.400.000 24.56%
2019 6.604.000.000 -5.06%
2020 7.944.800.000 16.88%
2021 7.436.900.000 -6.83%
2022 7.129.600.000 -4.31%
2023 6.312.900.000 -12.94%
2023 6.636.300.000 4.87%
2024 7.006.300.000 5.28%

Amadeus IT Group, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.33
Net Income per Share
2.81
Price to Earning Ratio
22.53x
Price To Sales Ratio
4.76x
POCF Ratio
12.62
PFCF Ratio
11.45
Price to Book Ratio
6.08
EV to Sales
5.23
EV Over EBITDA
13.42
EV to Operating CashFlow
13.87
EV to FreeCashFlow
12.57
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
27,61 Bil.
Enterprise Value
30,32 Bil.
Graham Number
25.69
Graham NetNet
-11.96

Income Statement Metrics

Net Income per Share
2.81
Income Quality
1.77
ROE
0.27
Return On Assets
0.11
Return On Capital Employed
0.19
Net Income per EBT
0.83
EBT Per Ebit
0.93
Ebit per Revenue
0.28
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.21
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.45
Operating Profit Margin
0.28
Pretax Profit Margin
0.26
Net Profit Margin
0.21

Dividends

Dividend Yield
0.02
Dividend Yield %
2.12
Payout Ratio
1.06
Dividend Per Share
1.34

Operating Metrics

Operating Cashflow per Share
5.02
Free CashFlow per Share
5.54
Capex to Operating CashFlow
0.1
Capex to Revenue
0.04
Capex to Depreciation
0.34
Return on Invested Capital
0.16
Return on Tangible Assets
0.37
Days Sales Outstanding
67.69
Days Payables Outstanding
128.49
Days of Inventory on Hand
0
Receivables Turnover
5.39
Payables Turnover
2.84
Inventory Turnover
0
Capex per Share
0.52

Balance Sheet

Cash per Share
2,28
Book Value per Share
10,42
Tangible Book Value per Share
-8.45
Shareholders Equity per Share
10.42
Interest Debt per Share
8.29
Debt to Equity
0.77
Debt to Assets
0.3
Net Debt to EBITDA
1.2
Current Ratio
0.77
Tangible Asset Value
-3,68 Bil.
Net Current Asset Value
-4,45 Bil.
Invested Capital
7842500000
Working Capital
-0,75 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,54 Bil.
Average Payables
1,45 Bil.
Average Inventory
0
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amadeus IT Group, S.A. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2023 1 0%
2024 1 100%

Amadeus IT Group, S.A. Profile

About Amadeus IT Group, S.A.

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 two segments, Distribution and IT 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, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, 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.

CEO
Mr. Luis Maroto Camino
Employee
18.629
Address
Salvador de Madariaga, 1
Madrid, 28027

Amadeus IT Group, S.A. Executives & BODs

Amadeus IT Group, S.A. Executives & BODs
# Name Age
1 Mr. Decius Valmorbida
President of Travel Unit
70
2 Mr. Luis Maroto Camino
President, Chief Executive Officer, Acting Chief Financial Officer & Executive Director
70
3 Ms. Ana Doval de las Heras
Senior Vice President of People, Culture, Communication & Brand Amadeus
70
4 Mr. Wolfgang Krips
Senior Vice President of Corporate Strategy
70
5 Mr. Rajiv Rajian
Executive Vice President of Global Business Travel
70
6 Mr. Francisco Pérez-Lozao Rüter
President of Hospitality
70
7 Mr. Jackson Pek
Senior Vice President & General Counsel
70
8 Mr. Sylvain Roy
Chief Technology Officer
70
9 Ms. Cristina Fernandez
Director of Investor Relations
70
10 Mr. Jan Tissera
Head of International-Hospitality Business Unit
70

Amadeus IT Group, S.A. Competitors