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

Amadeus IT Group, S.A. (AMADY) Ratios

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Amadeus IT Group, S.A. Ratios

AMADY's free cash flow for Q3 2025 was €0.45. For the 2025 fiscal year, AMADY's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.96 1.03 1.32 1.30
Quick Ratio
0.88 0.96 0.93 1.32 1.30
Cash Ratio
0.34 0.42 0.48 0.56 0.65
Solvency Ratio
0.32 0.28 0.18 0.07 <0.01
Operating Cash Flow Ratio
0.48 0.72 0.49 0.32 0.01
Short-Term Operating Cash Flow Coverage
1.78 3.39 1.12 1.07 0.03
Net Current Asset Value
€ -3.98B€ -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
0.66 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
2.28 2.41 2.56 2.99 3.12
Debt Service Coverage Ratio
2.54 3.09 1.04 0.93 0.21
Interest Coverage Ratio
21.35 16.83 11.21 -1.16 -10.86
Debt to Market Cap
0.12 0.10 0.20 0.18 0.20
Interest Debt Per Share
7.75 7.38 9.99 11.27 12.89
Net Debt to EBITDA
0.94 1.06 1.82 6.69 141.19
Profitability Margins
Gross Profit Margin
47.18%44.32%41.73%31.27%13.79%
EBIT Margin
27.60%26.72%21.36%-3.97%-36.81%
EBITDA Margin
38.95%39.22%36.46%21.57%1.34%
Operating Profit Margin
27.03%25.99%21.46%-3.97%-36.81%
Pretax Profit Margin
26.31%25.02%19.43%-7.39%-40.20%
Net Profit Margin
21.05%20.54%14.81%-5.12%-28.41%
Continuous Operations Profit Margin
21.05%20.54%14.80%-5.33%-28.81%
Net Income Per EBT
80.01%82.08%76.22%69.25%70.66%
EBT Per EBIT
97.32%96.30%90.55%186.23%109.21%
Return on Assets (ROA)
11.70%10.35%5.67%-1.22%-5.28%
Return on Equity (ROE)
25.88%24.93%14.50%-3.65%-16.49%
Return on Capital Employed (ROCE)
20.01%17.03%11.01%-1.15%-8.60%
Return on Invested Capital (ROIC)
14.68%13.10%7.32%-0.75%-5.32%
Return on Tangible Assets
40.99%35.21%16.64%-3.78%-14.66%
Earnings Yield
4.89%3.73%3.09%-0.51%-2.26%
Efficiency Ratios
Receivables Turnover
0.00 7.73 7.51 6.04 5.06
Payables Turnover
1.61 3.13 2.98 2.50 3.22
Inventory Turnover
0.00 0.00 8.44 1.84B 1.87B
Fixed Asset Turnover
27.94 13.56 10.36 5.20 3.68
Asset Turnover
0.56 0.50 0.38 0.24 0.19
Working Capital Turnover Ratio
163.57 3.75K 12.18 3.91 -5.42
Cash Conversion Cycle
-226.59 -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
226.59 116.57 122.41 146.09 113.44
Operating Cycle
0.00 47.24 91.84 60.41 72.13
Cash Flow Ratios
Operating Cash Flow Per Share
3.13 3.91 3.20 1.41 0.07
Free Cash Flow Per Share
3.68 2.60 1.94 0.39 -1.05
CapEx Per Share
0.55 1.31 1.26 1.02 1.13
Free Cash Flow to Operating Cash Flow
1.17 0.67 0.61 0.28 -14.20
Dividend Paid and CapEx Coverage Ratio
4.91 1.92 2.54 1.38 0.04
Capital Expenditure Coverage Ratio
5.73 2.99 2.54 1.38 0.07
Operating Cash Flow Coverage Ratio
0.41 0.54 0.33 0.13 <0.01
Operating Cash Flow to Sales Ratio
0.21 0.33 0.32 0.24 0.02
Free Cash Flow Yield
5.82%3.99%4.06%0.66%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.44 26.81 32.38 -196.06 -44.32
Price-to-Sales (P/S) Ratio
4.31 5.51 4.80 10.04 12.59
Price-to-Book (P/B) Ratio
5.46 6.68 4.69 7.16 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
17.18 25.09 24.61 152.19 -58.42
Price-to-Operating Cash Flow Ratio
20.13 16.70 14.93 42.12 829.43
Price-to-Earnings Growth (PEG) Ratio
15.43 0.42 -0.05 2.50 0.29
Price-to-Fair Value
5.46 6.68 4.69 7.16 7.31
Enterprise Value Multiple
12.01 15.11 14.97 53.23 1.08K
Enterprise Value
30.11B 32.24B 24.49B 30.65B 31.48B
EV to EBITDA
12.01 15.11 14.97 53.23 1.08K
EV to Sales
4.68 5.92 5.46 11.48 14.48
EV to Free Cash Flow
18.63 26.99 28.01 174.07 -67.19
EV to Operating Cash Flow
21.88 17.96 17.00 48.17 953.93
Tangible Book Value Per Share
-7.29 -6.83 -6.97 -8.50 -8.38
Shareholders’ Equity Per Share
11.54 9.76 10.19 8.32 8.41
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.23 0.31 0.29
Revenue Per Share
14.64 11.84 9.97 5.93 4.88
Net Income Per Share
3.08 2.43 1.48 -0.30 -1.39
Tax Burden
0.80 0.82 0.76 0.69 0.71
Interest Burden
0.95 0.94 0.91 1.86 1.09
Research & Development to Revenue
0.00 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
0.55 <0.01 <0.01 <0.01 <0.01
Income Quality
1.33 1.27 1.50 -7.67 -0.04
Currency in EUR