Edition:
India

Amadeus IT Group SA (AMA.MC)

AMA.MC on Madrid SE C.A.T.S.

43.08EUR
3 Aug 2020
Change (% chg)

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Prev Close
€43.08
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,436,595
52-wk High
€78.82
52-wk Low
€34.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 259.50 -0.700
Mar '20 1,021.70 0.274
FY 2019 Dec '19 2,743.50 1.204
Sep '19 1,403.00 0.710
Jun '19 2,826.60 1.380
FY 2018 Dec '18 2,458.70 0.995
Sep '18 1,206.80 0.608
Jun '18 2,477.00 1.335
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-20 4 683.29 838.00 603.51 1,465.05
Quarter Ending Dec-20 4 904.98 994.27 779.28 1,446.47
Year Ending Dec-20 23 2,971.37 3,961.00 2,109.24 5,896.30
Year Ending Dec-21 26 4,640.23 6,092.00 3,534.00 6,207.98
Earnings (per share)
Quarter Ending Sep-20 4 -0.02 0.06 -0.18 0.77
Quarter Ending Dec-20 4 0.24 0.49 0.06 0.63
Year Ending Dec-20 22 0.06 0.93 -0.72 2.95
Year Ending Dec-21 24 1.62 2.53 0.65 3.22
LT Growth Rate (%) 3 -3.71 8.67 -16.80 6.09
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.10 20.36 1,112.98
P/E High - Last 5 Yrs. 25.97 29.64 27.65
P/E Low - Last 5 Yrs. 17.04 14.78 9.42
Beta 0.44 0.59 1.25
Price to Sales (TTM) 5.25 3.50 2.95
Price to Book (MRQ) 8.36 3.21 2.33
Price to Tangible Book (MRQ) -- 26.13 3.52
Price to Cash Flow (TTM) 17.17 13.97 13.34
% Owned Institutions -- 2.94 0.81

Dividends

  Company industry sector
Dividend Yield 1.68 1.67 1.42
Dividend Yield - 5 Year Avg 2.12 1.47 1.20
Dividend 5 Year Growth Rate 20.50 8.42 28.42
Payout Ratio(TTM) 52.39 26.63 19.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.30 9.99 21.83
Sales (TTM) vs TTM 1 Yr. Ago 11.32 6.65 7.06
Sales - 5 Yr. Growth Rate 10.15 7.57 5.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.79 22.39 149.08
EPS (TTM) vs TTM 1 Yr. Ago 21.47 -- --
EPS - 5 Yr. Growth Rate 13.19 11.58 10.10
Capital Spending - 5 Yr. Growth Rate 13.74 5.82 3.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.14 1.77
Current Ratio (MRQ) 0.66 2.30 2.21
LT Debt to Equity (MRQ) 60.79 18.43 10.22
Total Debt to Equity (MRQ) 88.27 27.12 17.68
Interest Coverage (TTM) 17.82 39.34 18.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.87 33.85 40.09
Gross Margin - 5 Yr. Avg. 74.04 30.65 36.35
EBITD Margin (TTM) 38.48 -- --
EBITD - 5 Yr. Avg 39.50 15.93 23.03
Operating Margin (TTM) 27.27 16.93 16.50
Operating Margin - 5 Yr. Avg. 27.73 11.85 13.09
Pre-Tax Margin (TTM) 26.01 18.80 17.57
Pre-Tax Margin - 5 Yr. Avg. 25.76 13.40 14.14
Net Profit Margin (TTM) 19.18 14.59 13.16
Net Profit Margin - 5 Yr. Avg. 17.86 9.47 10.84
Effective Tax Rate (TTM) 26.27 27.74 25.55
Effective Tax Rate - 5 Yr. Avg. 30.67 27.66 25.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 337,735 18,129,148 5,236,574
Net Income/Employee (TTM) 64,772 1,381,765 564,941
Receivable Turnover (TTM) 11.21 5.22 7.69
Inventory Turnover (TTM) -- 121.54 11.22
Asset Turnover (TTM) 0.60 0.97 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.49 9.22 10.93
Return on Assets - 5 Yr. Avg. 10.55 8.47 9.66
Return on Investment (TTM) 15.67 12.60 14.22
Return on Investment - 5 Yr. Avg. 14.38 11.57 12.93
Return on Equity (TTM) 33.44 15.19 14.67
Return on Equity - 5 Yr. Avg. 33.76 13.81 13.51
  1 Year 3 Year 5 Year
Sales % 14.32 12.95 10.15
EPS (TTM) % 20.63 14.27 13.19
Dividend % 21.29 14.57 20.50
Note: Units in Millions of US Dollars

Performance for Amadeus IT Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.39 5.81 99 54
13 Week 5.20 8.33 99 34
26 Week 19.72 23.76 99 53
52 Week 26.75 8.98 99 46
YTD 29.88 19.25 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.00%
# of Holders: 593
Total Shares Held: 283,824,111
3 Mo. Net Change: 4,929,910
# New Positions: 31
# Closed Positions: 31
# Increased Positions: 190
# Reduced Positions: 152
# Net Buyers: 38
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