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STOCKS

Amadeus IT Group, S.A. (AMADY)

OTHER OTC:AMADY

AMADY

Amadeus IT Group, S.A.

RESEARCH TOOLSreports

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

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Amadeus IT Group, S.A. Ratios

AMADY's free cash flow for Q4 2025 was €0.28. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.82	0.85	0.96	1.03
Quick Ratio	0.82	0.82	0.85	0.96	0.93
Cash Ratio	0.32	0.32	0.35	0.42	0.48
Solvency Ratio	0.31	0.30	0.29	0.28	0.18
Operating Cash Flow Ratio	0.43	0.68	0.71	0.72	0.49
Short-Term Operating Cash Flow Coverage	2.05	0.00	2.97	3.39	1.12
Net Current Asset Value	€ -4.14B	€ -4.14B	€ -4.13B	€ -3.91B	€ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.00	0.29	0.31	0.38
Debt-to-Equity Ratio	0.66	0.00	0.67	0.74	0.96
Debt-to-Capital Ratio	0.40	0.00	0.40	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.33	0.37	0.39
Financial Leverage Ratio	2.36	2.36	2.33	2.41	2.56
Debt Service Coverage Ratio	2.99	27.74	2.48	3.09	0.97
Interest Coverage Ratio	24.49	23.14	14.99	16.83	9.41
Debt to Market Cap	0.15	0.00	0.10	0.10	0.20
Interest Debt Per Share	7.51	0.17	7.74	7.38	10.03
Net Debt to EBITDA	0.88	-0.41	0.99	1.06	1.92
Profitability Margins
Gross Profit Margin	40.54%	32.72%	43.23%	44.32%	41.73%
EBIT Margin	27.47%	26.98%	26.91%	26.72%	21.12%
EBITDA Margin	38.75%	38.26%	38.32%	39.22%	34.48%
Operating Profit Margin	26.98%	26.98%	26.50%	25.99%	21.46%
Pretax Profit Margin	26.36%	26.40%	25.21%	25.00%	19.36%
Net Profit Margin	20.50%	20.49%	20.40%	20.54%	14.81%
Continuous Operations Profit Margin	20.50%	20.49%	20.40%	20.54%	14.80%
Net Income Per EBT	77.74%	77.62%	80.93%	82.16%	76.50%
EBT Per EBIT	97.70%	97.85%	95.13%	96.21%	90.22%
Return on Assets (ROA)	11.64%	11.19%	10.63%	10.35%	5.67%
Return on Equity (ROE)	25.78%	26.45%	24.75%	24.93%	14.50%
Return on Capital Employed (ROCE)	20.84%	20.02%	18.60%	17.03%	11.01%
Return on Invested Capital (ROIC)	15.02%	15.54%	13.79%	13.09%	7.31%
Return on Tangible Assets	41.55%	39.92%	37.27%	35.21%	16.64%
Earnings Yield	6.27%	4.67%	4.09%	3.73%	3.09%
Efficiency Ratios
Receivables Turnover	5.50	0.00	7.28	7.73	7.51
Payables Turnover	3.22	0.00	2.98	3.13	2.98
Inventory Turnover	0.00	0.00	0.00	0.00	8.44
Fixed Asset Turnover	27.01	25.95	14.92	13.56	10.36
Asset Turnover	0.57	0.55	0.52	0.50	0.38
Working Capital Turnover Ratio	-14.33	-12.58	-22.89	3.75K	12.18
Cash Conversion Cycle	-46.87	0.00	-72.29	-69.33	-30.57
Days of Sales Outstanding	66.37	0.00	50.14	47.24	48.58
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	43.26
Days of Payables Outstanding	113.24	0.00	122.43	116.57	122.41
Operating Cycle	66.37	0.00	50.14	47.24	91.84
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	4.71	4.77	3.91	3.20
Free Cash Flow Per Share	2.50	4.58	3.02	2.60	1.94
CapEx Per Share	0.53	0.13	1.75	1.31	1.26
Free Cash Flow to Operating Cash Flow	0.82	0.97	0.63	0.67	0.61
Dividend Paid and CapEx Coverage Ratio	2.11	3.19	1.61	1.92	2.54
Capital Expenditure Coverage Ratio	5.68	35.65	2.72	2.99	2.54
Operating Cash Flow Coverage Ratio	0.41	0.00	0.64	0.54	0.33
Operating Cash Flow to Sales Ratio	0.20	0.33	0.35	0.33	0.32
Free Cash Flow Yield	5.15%	7.32%	4.43%	3.99%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.96	21.41	24.46	26.81	32.38
Price-to-Sales (P/S) Ratio	3.24	4.39	4.99	5.51	4.80
Price-to-Book (P/B) Ratio	4.39	5.66	6.05	6.68	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	19.43	13.67	22.57	25.09	24.61
Price-to-Operating Cash Flow Ratio	16.17	13.28	14.28	16.70	14.93
Price-to-Earnings Growth (PEG) Ratio	-16.28	12.29	1.65	0.39	-0.06
Price-to-Fair Value	4.39	5.66	6.05	6.68	4.69
Enterprise Value Multiple	9.23	11.06	14.01	15.11	15.83
Enterprise Value	23.31B	26.50B	32.98B	32.24B	24.49B
EV to EBITDA	9.23	11.06	14.01	15.11	15.83
EV to Sales	3.58	4.23	5.37	5.92	5.46
EV to Free Cash Flow	21.46	13.18	24.29	26.99	28.01
EV to Operating Cash Flow	17.68	12.81	15.37	17.96	17.00
Tangible Book Value Per Share	-7.84	-7.74	-7.47	-6.83	-6.97
Shareholders’ Equity Per Share	11.18	11.04	11.25	9.76	10.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.18	0.24
Revenue Per Share	15.01	14.25	13.65	11.84	9.97
Net Income Per Share	3.08	2.92	2.78	2.43	1.48
Tax Burden	0.78	0.78	0.81	0.82	0.76
Interest Burden	0.96	0.98	0.94	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.21	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.54	0.00	0.00	<0.01	<0.01
Income Quality	0.91	1.61	1.32	1.27	1.50

Currency in EUR