Amadeus IT Group, S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
23.9221.2418.1916.48
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$3.50$3.95$4.61$5.09

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.9925.9622.9726.2626.2128.41-44.31-196.0532.3726.8123.8728.41
Price/Sales ratio
4.244.534.245.425.325.6712.5910.034.795.504.985.67
Price/Book Value ratio
7.887.826.939.998.278.367.307.154.696.686.318.36
Price/Cash Flow ratio
13.3613.9512.7016.9115.2117.54829.4242.1114.9216.6913.9017.54
Price/Free Cash Flow ratio
22.0324.5621.1227.8726.0529.66-58.42152.1924.6025.0911.6329.66
Price/Earnings Growth ratio
1.942.451.121.2415.002.640.282.50-0.050.41-3.112.64
Dividend Yield
1.91%1.73%1.78%1.56%1.88%1.60%0.88%N/AN/A1.10%1.96%1.88%
Profitability Indicator Ratios
Gross Profit Margin
45.86%44.18%45.67%45.83%47.54%46.63%13.79%31.26%41.73%44.31%45.18%46.63%
Operating Profit Margin
27.96%26.91%27.10%27.26%28.21%26.48%-36.81%-3.96%21.46%25.98%27.59%27.59%
Pretax Profit Margin
26.27%25.65%25.57%26.01%27.07%25.24%-40.20%-7.39%19.43%25.02%25.63%25.63%
Net Profit Margin
18.47%17.47%18.45%20.66%20.30%19.98%-28.40%-5.11%14.81%20.53%21.25%20.30%
Effective Tax Rate
29.91%32.01%28.23%20.75%25.20%21.75%29.33%30.74%23.45%17.83%18.89%21.75%
Return on Assets
10.24%9.76%10.61%12.71%9.89%10.70%-5.27%-1.22%5.67%10.35%10.98%9.89%
Return On Equity
34.28%30.11%30.17%38.03%31.56%29.42%-16.49%-3.64%14.49%24.92%27.63%29.42%
Return on Capital Employed
21.22%21.91%22.17%23.63%18.72%19.85%-8.59%-1.15%11.01%17.03%19.43%18.72%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.85N/A
Quick Ratio
0.550.590.470.530.510.481.301.310.920.960.850.51
Cash ratio
0.220.320.190.250.200.180.640.560.480.410.330.20
Days of Sales Outstanding
30.5828.8928.5324.5136.8434.6972.1260.4048.5747.23N/A34.69
Days of Inventory outstanding
-0.01-0.01-0.06-0.01-0.40-0.17N/AN/A43.26N/AN/A-0.40
Operating Cycle
30.5728.8728.4724.4936.4334.5272.1260.4091.8347.23N/A34.52
Days of Payables Outstanding
110.65100.5997.7096.38119.2998.37113.44146.09122.41116.56N/A98.37
Cash Conversion Cycle
-80.08-71.71-69.23-71.88-82.86-63.84-41.31-85.68-30.57-69.32N/A-82.86
Debt Ratios
Debt Ratio
0.280.310.290.260.340.310.460.420.350.28N/A0.31
Debt Equity Ratio
0.970.980.840.781.110.851.441.260.910.69N/A0.85
Long-term Debt to Capitalization
0.440.340.320.380.450.350.520.520.380.36N/A0.35
Total Debt to Capitalization
0.490.490.450.430.520.460.590.550.470.40N/A0.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A15.83N/A
Cash Flow to Debt Ratio
0.600.560.640.750.480.550.000.130.340.57N/A0.55
Company Equity Multiplier
3.343.082.842.993.182.743.122.982.552.402.402.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.320.330.320.340.320.010.230.320.320.360.34
Free Cash Flow / Operating Cash Flow Ratio
0.600.560.600.600.580.59-14.190.270.600.661.170.58
Cash Flow Coverage Ratio
0.600.560.640.750.480.550.000.130.340.57N/A0.55
Short Term Coverage Ratio
3.831.241.564.091.871.520.021.071.123.39N/A1.52
Dividend Payout Ratio
44.03%44.93%41.00%41.01%49.31%45.47%-39.08%N/AN/A29.75%74.44%49.31%