Amadeus IT Group SA A (EUR)
AMS
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Technology |
| Industry | - |
| Day Range | 47.70 | 48.64 |
| 52-Wk Range | - | - |
| Last Close | 48.78 |
| Mkt Cap (m) | 21,001.92 |
| Dividend yield | 2.51 |
| ISIN | ES0109067019 |
| Volume | 1,166,269.00 |
| Exchange Venue | XMAD |
Company Profile
Amadeus IT Group SA provides transaction processor for the travel and tourism industry. It provides technology solutions to its travel provider and travel agency customers.
Key Information
| Price/Earning | 22.58 |
| Price/Book | 5.40 |
| Price/Sales | 4.05 |
| P/CF | 11.82 |
| Rev Growth (3 year avg) | 7.59 |
| EPS Growth (3 year avg) | 0.11 |
| Operating Margin % | 26.49 |
| Net Margin % | 19.98 |
| Return on Equity | 31.99 |
| Debt/Equity | 0.94 |
Documents
Prospectus
| en 16/08/2016 |
Annual Report
| en 31/12/2019 |
Please refer to the below issuer website for further documents.
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 3,417.69 | 3,912.70 | 4,472.90 | 4,852.70 | 4,935.70 | 5,570.10 |
| Operating Income (m) | 955.67 | 1,053.00 | 1,212.30 | 1,323.20 | 1,392.80 | 1,475.40 |
| Net Income (m) | 631.50 | 683.94 | 825.50 | 1,002.90 | 1,002.40 | 1,113.10 |
| Basic EPS | 1.42 | 1.57 | 1.89 | 2.29 | 2.33 | 2.58 |
| Avg. Diluted Shares Outstanding (m) | 444.41 | 436.57 | 436.82 | 437.15 | 430.37 | 430.81 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 923.70 | 1,316.59 | 1,092.30 | 1,231.00 | 1,371.10 | 1,443.10 |
| Non Current Assets (m) | 5,241.74 | 5,687.55 | 6,681.80 | 6,652.00 | 8,759.00 | 8,958.00 |
| Total Assets (m) | 6,165.44 | 7,004.14 | 7,774.10 | 7,883.00 | 10,130.10 | 10,401.10 |
| Current Liabilities (m) | 1,663.37 | 2,199.46 | 2,307.90 | 2,283.50 | 2,693.10 | 2,970.30 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 1,842.03 | 2,270.87 | 2,735.80 | 2,636.00 | 3,175.70 | 3,782.50 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 1,086.56 | 1,272.94 | 1,493.00 | 1,557.00 | 1,726.60 | 1,802.00 |
| Capital Expenditure (m) | -427.52 | -550.09 | -595.10 | -612.10 | -718.20 | -736.10 |
Figures are quoted in EUR unless stated otherwise
-0.23 (-0.47%)
€
48.55
Last Price
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