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STOCKS

Amadeus IT Group, S.A. (AMADY)

OTHER OTC:AMADY

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.85	0.96	1.03	1.32
Quick Ratio	0.88	0.85	0.96	0.93	1.32
Cash Ratio	0.34	0.35	0.42	0.48	0.56
Solvency Ratio	0.32	0.29	0.28	0.18	0.07
Operating Cash Flow Ratio	0.48	0.71	0.72	0.49	0.32
Short-Term Operating Cash Flow Coverage	1.78	2.97	3.39	1.12	1.07
Net Current Asset Value	€ -3.98B	€ -4.13B	€ -3.91B	€ -4.06B	€ -4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.38	0.45
Debt-to-Equity Ratio	0.66	0.67	0.74	0.96	1.33
Debt-to-Capital Ratio	0.40	0.40	0.42	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.37	0.39	0.53
Financial Leverage Ratio	2.28	2.33	2.41	2.56	2.99
Debt Service Coverage Ratio	2.54	2.48	3.09	1.04	0.93
Interest Coverage Ratio	21.35	14.99	16.83	11.21	-1.16
Debt to Market Cap	0.14	0.10	0.10	0.20	0.18
Interest Debt Per Share	7.75	7.74	7.38	9.99	11.27
Net Debt to EBITDA	0.94	0.99	1.06	1.82	6.69
Profitability Margins
Gross Profit Margin	47.18%	43.23%	44.32%	41.73%	31.27%
EBIT Margin	27.60%	26.91%	26.72%	21.36%	-3.97%
EBITDA Margin	38.95%	38.32%	39.22%	36.46%	21.57%
Operating Profit Margin	27.03%	26.50%	25.99%	21.46%	-3.97%
Pretax Profit Margin	26.31%	25.21%	25.02%	19.43%	-7.39%
Net Profit Margin	21.05%	20.40%	20.54%	14.81%	-5.12%
Continuous Operations Profit Margin	21.05%	20.40%	20.54%	14.80%	-5.33%
Net Income Per EBT	80.01%	80.93%	82.08%	76.22%	69.25%
EBT Per EBIT	97.32%	95.13%	96.30%	90.55%	186.23%
Return on Assets (ROA)	11.70%	10.63%	10.35%	5.67%	-1.22%
Return on Equity (ROE)	25.88%	24.75%	24.93%	14.50%	-3.65%
Return on Capital Employed (ROCE)	20.01%	18.60%	17.03%	11.01%	-1.15%
Return on Invested Capital (ROIC)	14.68%	13.79%	13.10%	7.32%	-0.75%
Return on Tangible Assets	40.99%	37.27%	35.21%	16.64%	-3.78%
Earnings Yield	5.46%	4.09%	3.73%	3.09%	-0.51%
Efficiency Ratios
Receivables Turnover	0.00	7.28	7.73	7.51	6.04
Payables Turnover	1.61	2.98	3.13	2.98	2.50
Inventory Turnover	0.00	0.00	0.00	8.44	1.84B
Fixed Asset Turnover	27.94	14.92	13.56	10.36	5.20
Asset Turnover	0.56	0.52	0.50	0.38	0.24
Working Capital Turnover Ratio	163.57	-22.89	3.75K	12.18	3.91
Cash Conversion Cycle	-226.59	-72.29	-69.33	-30.57	-85.68
Days of Sales Outstanding	0.00	50.14	47.24	48.58	60.41
Days of Inventory Outstanding	0.00	0.00	0.00	43.26	<0.01
Days of Payables Outstanding	226.59	122.43	116.57	122.41	146.09
Operating Cycle	0.00	50.14	47.24	91.84	60.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.13	4.77	3.91	3.20	1.41
Free Cash Flow Per Share	3.68	3.02	2.60	1.94	0.39
CapEx Per Share	0.55	1.75	1.31	1.26	1.02
Free Cash Flow to Operating Cash Flow	1.17	0.63	0.67	0.61	0.28
Dividend Paid and CapEx Coverage Ratio	4.91	1.61	1.92	2.54	1.38
Capital Expenditure Coverage Ratio	5.73	2.72	2.99	2.54	1.38
Operating Cash Flow Coverage Ratio	0.41	0.64	0.54	0.33	0.13
Operating Cash Flow to Sales Ratio	0.21	0.35	0.33	0.32	0.24
Free Cash Flow Yield	6.59%	4.43%	3.99%	4.06%	0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.27	24.46	26.81	32.38	-196.06
Price-to-Sales (P/S) Ratio	3.80	4.99	5.51	4.80	10.04
Price-to-Book (P/B) Ratio	4.88	6.05	6.68	4.69	7.16
Price-to-Free Cash Flow (P/FCF) Ratio	15.14	22.57	25.09	24.61	152.19
Price-to-Operating Cash Flow Ratio	17.99	14.28	16.70	14.93	42.12
Price-to-Earnings Growth (PEG) Ratio	13.79	1.65	0.42	-0.05	2.50
Price-to-Fair Value	4.88	6.05	6.68	4.69	7.16
Enterprise Value Multiple	10.70	14.01	15.11	14.97	53.23
Enterprise Value	26.88B	32.98B	32.24B	24.49B	30.65B
EV to EBITDA	10.72	14.01	15.11	14.97	53.23
EV to Sales	4.18	5.37	5.92	5.46	11.48
EV to Free Cash Flow	16.64	24.29	26.99	28.01	174.07
EV to Operating Cash Flow	19.54	15.37	17.96	17.00	48.17
Tangible Book Value Per Share	-7.29	-7.47	-6.83	-6.97	-8.50
Shareholders’ Equity Per Share	11.54	11.25	9.76	10.19	8.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.18	0.23	0.31
Revenue Per Share	14.64	13.65	11.84	9.97	5.93
Net Income Per Share	3.08	2.78	2.43	1.48	-0.30
Tax Burden	0.80	0.81	0.82	0.76	0.69
Interest Burden	0.95	0.94	0.94	0.91	1.86
Research & Development to Revenue	0.00	0.00	0.21	0.11	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.55	0.00	<0.01	<0.01	<0.01
Income Quality	1.33	1.32	1.27	1.50	-7.67

Currency in EUR