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Amadeus (OTC) (AMADY)
:AMADY
US Market
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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 Q4 2024 was €0.55. For the 2024 fiscal year, AMADY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 0.96 1.03 1.32 1.30
Quick Ratio
1.19 0.96 0.93 1.32 1.30
Cash Ratio
0.59 0.42 0.48 0.56 0.65
Solvency Ratio
0.30 0.28 0.18 0.07 <0.01
Operating Cash Flow Ratio
0.98 0.72 0.49 0.32 0.01
Short-Term Operating Cash Flow Coverage
0.00 3.39 1.12 1.07 0.03
Net Current Asset Value
€ -3.67B€ -3.91B€ -4.06B€ -4.79B€ -4.83B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.31 0.38 0.45 0.48
Debt-to-Equity Ratio
0.00 0.74 0.96 1.33 1.51
Debt-to-Capital Ratio
0.00 0.42 0.49 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.37 0.39 0.53 0.53
Financial Leverage Ratio
2.22 2.41 2.56 2.99 3.12
Debt Service Coverage Ratio
19.69 3.09 1.04 0.93 0.21
Interest Coverage Ratio
15.51 16.83 11.21 -1.16 -10.86
Debt to Market Cap
0.00 0.10 0.20 0.18 0.20
Interest Debt Per Share
0.24 7.38 9.99 11.27 12.89
Net Debt to EBITDA
-0.62 1.06 1.82 6.69 141.19
Profitability Margins
Gross Profit Margin
57.06%44.32%41.73%31.27%13.79%
EBIT Margin
27.06%26.72%21.36%-3.97%-36.81%
EBITDA Margin
38.50%39.22%36.46%21.57%1.34%
Operating Profit Margin
26.51%25.99%21.46%-3.97%-36.81%
Pretax Profit Margin
25.40%25.02%19.43%-7.39%-40.20%
Net Profit Margin
20.59%20.54%14.81%-5.12%-28.41%
Continuous Operations Profit Margin
20.57%20.54%14.80%-5.33%-28.81%
Net Income Per EBT
81.06%82.08%76.22%69.25%70.66%
EBT Per EBIT
95.79%96.30%90.55%186.23%109.21%
Return on Assets (ROA)
10.59%10.35%5.67%-1.22%-5.28%
Return on Equity (ROE)
26.00%24.93%14.50%-3.65%-16.49%
Return on Capital Employed (ROCE)
17.23%17.03%11.01%-1.15%-8.60%
Return on Invested Capital (ROIC)
13.95%13.10%7.32%-0.75%-5.32%
Return on Tangible Assets
33.85%35.21%16.64%-3.78%-14.66%
Earnings Yield
4.08%3.73%3.09%-0.51%-2.26%
Efficiency Ratios
Receivables Turnover
0.00 7.73 7.51 6.04 5.06
Payables Turnover
0.00 3.13 2.98 2.50 3.22
Inventory Turnover
0.00 0.00 8.44 1.84B 1.87B
Fixed Asset Turnover
25.88 13.56 10.36 5.20 3.68
Asset Turnover
0.51 0.50 0.38 0.24 0.19
Working Capital Turnover Ratio
252.12 3.75K 12.18 3.91 -5.42
Cash Conversion Cycle
0.00 -69.33 -30.57 -85.68 -41.31
Days of Sales Outstanding
0.00 47.24 48.58 60.41 72.13
Days of Inventory Outstanding
0.00 0.00 43.26 <0.01 <0.01
Days of Payables Outstanding
0.00 116.57 122.41 146.09 113.44
Operating Cycle
0.00 47.24 91.84 60.41 72.13
Cash Flow Ratios
Operating Cash Flow Per Share
5.63 3.91 3.20 1.41 0.07
Free Cash Flow Per Share
4.16 2.60 1.94 0.39 -1.05
CapEx Per Share
0.31 1.31 1.26 1.02 1.13
Free Cash Flow to Operating Cash Flow
0.74 0.67 0.61 0.28 -14.20
Dividend Paid and CapEx Coverage Ratio
7.68 1.92 2.54 1.38 0.04
Capital Expenditure Coverage Ratio
18.31 2.99 2.54 1.38 0.07
Operating Cash Flow Coverage Ratio
0.00 0.54 0.33 0.13 <0.01
Operating Cash Flow to Sales Ratio
0.40 0.33 0.32 0.24 0.02
Free Cash Flow Yield
5.81%3.99%4.06%0.66%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.53 26.81 32.38 -196.06 -44.32
Price-to-Sales (P/S) Ratio
5.04 5.51 4.80 10.04 12.59
Price-to-Book (P/B) Ratio
5.76 6.68 4.69 7.16 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
17.21 25.09 24.61 152.19 -58.42
Price-to-Operating Cash Flow Ratio
12.73 16.70 14.93 42.12 829.43
Price-to-Earnings Growth (PEG) Ratio
8.71 0.42 -0.05 2.50 0.29
Price-to-Fair Value
5.76 6.68 4.69 7.16 7.31
Enterprise Value Multiple
12.46 15.11 14.97 53.23 1.08K
Enterprise Value
30.12B 32.24B 24.49B 30.65B 31.48B
EV to EBITDA
12.46 15.11 14.97 53.23 1.08K
EV to Sales
4.80 5.92 5.46 11.48 14.48
EV to Free Cash Flow
16.40 26.99 28.01 174.07 -67.19
EV to Operating Cash Flow
12.10 17.96 17.00 48.17 953.93
Tangible Book Value Per Share
-6.52 -6.83 -6.97 -8.50 -8.38
Shareholders’ Equity Per Share
12.45 9.76 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
14.21 11.84 9.97 5.93 4.88
Net Income Per Share
2.93 2.43 1.48 -0.30 -1.39
Tax Burden
0.81 0.82 0.76 0.69 0.71
Interest Burden
0.94 0.94 0.91 1.86 1.09
Research & Development to Revenue
0.05 0.21 0.11 0.14 0.19
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.31 1.27 1.50 -7.67 -0.04
Currency in EUR
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