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STOCKS

Amadeus IT Group S.A (ES:AMS)

BME:AMS

AMS

Amadeus IT Group S.A

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Amadeus IT Group S.A (AMS) Ratios

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Amadeus IT Group S.A Ratios

ES:AMS's free cash flow for Q1 2025 was €0.44. For the 2025 fiscal year, ES:AMS's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.96	1.03	1.32	1.30
Quick Ratio	1.18	0.96	0.93	1.22	1.27
Cash Ratio	0.53	0.42	0.48	0.56	0.65
Solvency Ratio	0.32	0.28	0.18	0.07	<0.01
Operating Cash Flow Ratio	0.69	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	€ -3.70B	€ -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	2.23	2.41	2.56	2.99	3.12
Debt Service Coverage Ratio	24.20	3.02	1.03	0.89	0.11
Interest Coverage Ratio	19.15	16.83	11.21	-1.16	-10.86
Debt to Market Cap	0.00	0.11	0.19	0.18	0.20
Interest Debt Per Share	0.20	7.58	9.99	11.27	12.89
Net Debt to EBITDA	-0.51	1.09	1.85	7.01	-39.97
Profitability Margins
Gross Profit Margin	45.78%	44.32%	41.73%	31.27%	13.79%
EBIT Margin	27.51%	26.68%	21.60%	-3.97%	-36.46%
EBITDA Margin	38.83%	38.45%	35.89%	20.58%	-4.73%
Operating Profit Margin	26.69%	25.99%	21.46%	-3.97%	-36.81%
Pretax Profit Margin	26.10%	25.02%	19.43%	-7.39%	-40.20%
Net Profit Margin	20.95%	20.54%	14.81%	-5.12%	-28.41%
Continuous Operations Profit Margin	21.04%	20.54%	14.80%	-5.33%	-28.81%
Net Income Per EBT	80.26%	82.08%	76.22%	69.25%	70.66%
EBT Per EBIT	97.80%	96.30%	90.55%	186.23%	109.21%
Return on Assets (ROA)	11.28%	10.35%	5.67%	-1.22%	-5.28%
Return on Equity (ROE)	25.77%	24.93%	14.50%	-3.65%	-16.49%
Return on Capital Employed (ROCE)	17.96%	17.03%	11.01%	-1.15%	-8.60%
Return on Invested Capital (ROIC)	14.45%	13.10%	7.32%	-0.75%	-5.32%
Return on Tangible Assets	37.26%	35.21%	16.64%	-3.78%	-14.66%
Earnings Yield	4.33%	3.85%	3.04%	-0.51%	-2.33%
Efficiency Ratios
Receivables Turnover	7.53	7.73	7.51	6.04	5.06
Payables Turnover	3.31	3.13	2.98	2.50	3.22
Inventory Turnover	0.00	0.00	8.44	9.02	21.74
Fixed Asset Turnover	16.23	13.56	10.36	5.20	3.68
Asset Turnover	0.54	0.50	0.38	0.24	0.19
Working Capital Turnover Ratio	13.70	3.75K	12.18	3.91	-5.42
Cash Conversion Cycle	-61.77	-69.33	-30.57	-45.23	-24.53
Days of Sales Outstanding	48.47	47.24	48.58	60.41	72.13
Days of Inventory Outstanding	0.00	0.00	43.26	40.46	16.79
Days of Payables Outstanding	110.24	116.57	122.41	146.09	113.44
Operating Cycle	48.47	47.24	91.84	100.87	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	4.01	3.20	1.41	0.07
Free Cash Flow Per Share	5.06	2.67	1.94	0.39	-1.05
CapEx Per Share	0.88	1.34	1.26	1.02	1.13
Free Cash Flow to Operating Cash Flow	1.36	0.67	0.61	0.28	-14.20
Dividend Paid and CapEx Coverage Ratio	2.84	1.92	2.54	1.38	0.04
Capital Expenditure Coverage Ratio	4.22	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	0.26	0.33	0.32	0.24	0.02
Free Cash Flow Yield	7.14%	4.11%	4.00%	0.66%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.07	25.98	32.88	-196.34	-42.93
Price-to-Sales (P/S) Ratio	4.89	5.34	4.87	10.05	12.20
Price-to-Book (P/B) Ratio	5.79	6.47	4.77	7.17	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	14.01	24.30	24.99	152.41	-56.60
Price-to-Operating Cash Flow Ratio	18.87	16.17	15.16	42.18	803.53
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.38	-0.06	2.50	0.28
Price-to-Fair Value	5.79	6.47	4.77	7.17	7.08
Enterprise Value Multiple	12.08	14.96	15.42	55.85	-297.91
Enterprise Value	29.79B	31.30B	24.82B	30.69B	30.63B
EV to EBITDA	12.08	14.96	15.42	55.85	-297.91
EV to Sales	4.69	5.75	5.53	11.50	14.09
EV to Free Cash Flow	13.45	26.21	28.40	174.29	-65.37
EV to Operating Cash Flow	18.32	17.44	17.23	48.24	928.03
Tangible Book Value Per Share	-6.68	-7.01	-6.97	-8.50	-8.38
Shareholders’ Equity Per Share	12.11	10.02	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	14.50	12.16	9.97	5.93	4.88
Net Income Per Share	3.04	2.50	1.48	-0.30	-1.39
Tax Burden	0.80	0.82	0.76	0.69	0.71
Interest Burden	0.95	0.94	0.90	1.86	1.10
Research & Development to Revenue	0.05	0.21	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.46	1.27	1.50	-7.67	-0.04

Currency in EUR

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