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Amadeus IT Group S.A (ES:AMS)
BME:AMS
Spanish Market
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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 24Dec 23Dec 22Dec 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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