USD 70.94
↑ 0.77 (1.1%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AMADY | 1.1 | -3.1 | -1.9 | 11.9 | 0.8 | 6.4 | -1.6 | -11.0 | 87.1 | 238.6 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.2 | 187.6 | 33149.2 |
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| Attribute | Value |
|---|---|
| symbol | AMADY |
| name | Amadeus IT Group, S.A. |
| price | 70.94 |
| changes percentage | 1.0973 |
| change | 0.77 |
| day low | 70.85 |
| day high | 70.94 |
| year high | 75.11 |
| year low | 58.51 |
| market cap | 30905563339 |
| price avg 50 | 72.045 |
| price avg 200 | 67.42865 |
| exchange | PNK |
| volume | 4050 |
| avg volume | 36017 |
| open | 70.85 |
| previous close | 70.17 |
| eps | 2.82 |
| pe | 25.16 |
| earnings announcement | 2025-02-26T05:00:00.000+0000 |
| shares outstanding | 435657786 |
| timestamp | 2024-11-15 16:23:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 5441200000 | 4485900000 | 21.30 |
| gross profit | 1771000000 | 1872100000 | -5.40 |
| gross profit ratio | 0.33 | 0.42 | -22.01 |
| research and development expenses | 1115600000 | 491800000 | 126.84 |
| operating expenses | 963800000 | 909400000 | 5.98 |
| interest income | 40400000 | 35600000 | 13.48 |
| interest expense | 84000000 | 85900000 | -2.21 |
| ebitda | 2094300000 | 1635700000 | 28.04 |
| ebitdaratio | 0.38 | 0.37 | 5.15 |
| operating income | 1453900000 | 962700000 | 51.02 |
| operating income ratio | 0.27 | 0.21 | 24.51 |
| net income | 1117600000 | 664400000 | 68.21 |
| net income ratio | 0.21 | 0.15 | 38.68 |
| eps | 2.43 | 1.48 | 64.19 |
Revenue Growth: revenue increased to 5,441 million in 2023 from 4,486 million in 2022 representing a change of 21.3%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,094 million in 2023 from 1,636 million in 2022 representing a change of 28.04%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 2.43 in 2023 from 2.43 in 2022 representing a change of 64.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 1,771 million in 2023 from 1,872 million in 2022 representing a change of -5.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,116 million in 2023 from 492 million in 2022 representing a change of 126.84%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 964 million in 2023 from 909 million in 2022 representing a change of 5.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,454 million in 2023 from 963 million in 2022 representing a change of 51.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,118 million in 2023 from 664 million in 2022 representing a change of 68.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1556300000 | 1496300000 | 4.01 |
| gross profit | 1001600000 | 668100000 | 49.92 |
| gross profit ratio | 0.64 | 0.45 | 44.14 |
| research and development expenses | 337600000 | 295300000 | 14.32 |
| operating expenses | 552700000 | 246000000 | 124.67 |
| interest income | -700000 | 5100000 | -113.73 |
| interest expense | 31900000 | 23600000 | 35.17 |
| ebitda | 616300000 | 582000000 | 5.89 |
| ebitdaratio | 0.4 | 0.39 | 1.22 |
| operating income | 449000000 | 422100000 | 6.37 |
| operating income ratio | 0.29 | 0.28 | 2.27 |
| net income | 334100000 | 313900000 | 6.44 |
| net income ratio | 0.21 | 0.21 | 2.33 |
| eps | 0.74 | 0.72 | 2.78 |
Revenue Growth: revenue increased to 1,556 million in 2024Q2 from 1,496 million in 2024Q1 representing a change of 4.01%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,002 million in 2024Q2 from 668 million in 2024Q1 representing a change of 49.92%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 338 million in 2024Q2 from 295 million in 2024Q1 representing a change of 14.32%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 616 million in 2024Q2 from 582 million in 2024Q1 representing a change of 5.89%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 449 million in 2024Q2 from 422 million in 2024Q1 representing a change of 6.37%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 334 million in 2024Q2 from 314 million in 2024Q1 representing a change of 6.44%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.74 in 2024Q2 from 0.74 in 2024Q1 representing a change of 2.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 553 million in 2024Q2 from 246 million in 2024Q1 representing a change of 124.67%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 10795400000 | 11712200000 | -7.83 |
| total liabilities | 6312900000 | 7129600000 | -11.46 |
| total equity | 4482500000 | 4582600000 | -2.18 |
| cash and cash equivalents | 1038000000 | 1434800000 | -27.66 |
| short term investments | 27000000 | 560000000 | -95.18 |
| long term investments | 110200000 | -452100000 | 124.38 |
| total current assets | 2399200000 | 3065900000 | -21.75 |
| total non current assets | 8396200000 | 8646300000 | -2.89 |
| total current liabilities | 2493700000 | 2968500000 | -15.99 |
| total non current liabilities | 3819200000 | 4161100000 | -8.22 |
| common stock | 4500000 | 4500000 | 0.00 |
| retained earnings | 4258399999 | 3670400000 | 16.02 |
| total debt | 3308500000 | 4411200000 | -25.00 |
Total Assets: Total Assets decreased to 10,795 million in 2023 from 11,712 million in 2022 representing a change of -7.83%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 4,482 million in 2023 from 4,583 million in 2022 representing a change of -2.18%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,038 million in 2023 from 1,435 million in 2022 representing a change of -27.66%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 27 million in 2023 from 560 million in 2022 representing a change of -95.18%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,399 million in 2023 from 3,066 million in 2022 representing a change of -21.75%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 6,313 million in 2023 from 7,130 million in 2022 representing a change of -11.46%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 2,494 million in 2023 from 2,968 million in 2022 representing a change of -15.99%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 4,258 million in 2023 from 3,670 million in 2022 representing a change of 16.02%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,308 million in 2023 from 4,411 million in 2022 representing a change of -25.0%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 11543300000 | 11574100000 | -0.27 |
| total liabilities | 7006300000 | 7054400000 | -0.68 |
| total equity | 4537000000 | 4520600000 | 0.36 |
| cash and cash equivalents | 961800000 | 1522500000 | -36.83 |
| short term investments | 32200000 | 1449300000 | -97.78 |
| long term investments | 115300000 | 0 | NaN |
| total current assets | 2554500000 | 2971800000 | -14.04 |
| total non current assets | 8988800000 | 8602300000 | 4.49 |
| total current liabilities | 3309400000 | 2599200000 | 27.32 |
| total non current liabilities | 3696900000 | 4455200000 | -17.02 |
| common stock | 4500000 | 4519700000 | -99.90 |
| retained earnings | 4558400000 | 0 | NaN |
| total debt | 3733500000 | 4134300000 | -9.69 |
Total Assets: Total Assets decreased to 11,543 million in 2024Q2 from 11,574 million in 2024Q1 representing a change of -0.27%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 962 million in 2024Q2 from 1,522 million in 2024Q1 representing a change of -36.83%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 32 million in 2024Q2 from 1,449 million in 2024Q1 representing a change of -97.78%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,554 million in 2024Q2 from 2,972 million in 2024Q1 representing a change of -14.04%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 3,309 million in 2024Q2 from 2,599 million in 2024Q1 representing a change of 27.32%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 4 in 2024Q2 from 4,520 in 2024Q1 representing a change of -99.9%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 7,006 million in 2024Q2 from 7,054 million in 2024Q1 representing a change of -0.68%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,537 million in 2024Q2 from 4,521 million in 2024Q1 representing a change of 0.36%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 4,558 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,734 million in 2024Q2 from 4,134 million in 2024Q1 representing a change of -9.69%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -396200000 | 305900000 | -229.52 |
| operating cash flow | 1794900000 | 1440800000 | 24.58 |
| free cash flow | 1194400000 | 874100000 | 36.64 |
| capital expenditure | -600500000 | -566700000 | -5.96 |
| depreciation and amortization | 680400000 | 677600000 | 0.41 |
| deferred income tax | 0 | -16600000 | 100.00 |
| stock based compensation | 30100000 | 16600000 | 81.33 |
| accounts payables | 101900000 | 161800000 | -37.02 |
| inventory | 0 | 47200000 | -100.00 |
| acquisitions net | 100000 | -14100000 | 100.71 |
| investments in property plant and equipment | -600500000 | -566700000 | -5.96 |
| net cash used for investing activites | 4500000 | -493300000 | 100.91 |
| debt repayment | -1146500000 | -555800000 | -106.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -612800000 | -3800000 | -16026.32 |
| dividends paid | -332500000 | 0 | NaN |
| net cash used provided by financing activities | -2185500000 | -640100000 | -241.43 |
| cash at end of period | 1037200000 | 1433400000 | -27.64 |
| accounts receivables | -132100000 | -163600000 | 19.25 |
| cash at beginning of period | 1433400000 | 1127500000 | 27.13 |
Net Change in Cash: Net Change in Cash decreased to -396 million in 2023 from 306 million in 2022 representing a change of -229.52%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -17 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 30 million in 2023 from 17 million in 2022 representing a change of 81.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -132 in 2023 from -164 million in 2022 representing a change of 19.25%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -332 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 1,795 million in 2023 from 1,441 million in 2022 representing a change of 24.58%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,194 million in 2023 from 874 million in 2022 representing a change of 36.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -600 million in 2023 from -567 million in 2022 representing a change of -5.96%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 102 million in 2023 from 162 million in 2022 representing a change of -37.02%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 537000000 | 336100000 | 59.77 |
| free cash flow | 672900000 | 177500000 | 279.10 |
| capital expenditure | 135900000 | -158600000 | 185.69 |
| depreciation and amortization | 0 | 159900000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -266200000 | -106600000 | -149.72 |
| investments in property plant and equipment | 0 | -158600000 | 100.00 |
| net cash used for investing activites | -586700000 | -104700000 | -460.36 |
| debt repayment | 111600000 | 789400000 | -85.86 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -353800000 | 0 | NaN |
| dividends paid | -193400000 | 0 | NaN |
| net cash used provided by financing activities | -513799999 | 251800000 | -304.05 |
| net change in cash | -561400000 | 483200000 | -216.18 |
| cash at end of period | 959000000 | 1520400000 | -36.92 |
| cash at beginning of period | 1520400000 | 1037200000 | 46.59 |
Net Change in Cash: Net Change in Cash decreased to -561 million in 2024Q2 from 483 million in 2024Q1 representing a change of -216.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 136 million in 2024Q2 from -159 million in 2024Q1 representing a change of 185.69%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -193 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 537 million in 2024Q2 from 336 million in 2024Q1 representing a change of 59.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 673 million in 2024Q2 from 178 million in 2024Q1 representing a change of 279.1%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.84 | 9.97 | 18.76 |
| net income per share | 2.43 | 1.48 | 64.69 |
| operating cash flow per share | 3.91 | 3.2 | 21.97 |
| free cash flow per share | 2.6 | 1.94 | 33.79 |
| cash per share | 2.32 | 4.43 | -47.73 |
| book value per share | 9.75 | 10.18 | -4.23 |
| tangible book value per share | -6.83 | -6.97 | 2.04 |
| shareholders equity per share | 9.76 | 10.19 | -4.23 |
| interest debt per share | 6.95 | 9.52 | -26.99 |
| market cap | 29968268783.31 | 21510416617.38 | 39.32 |
| enterprise value | 32238768783.31 | 24486816617.38 | 31.66 |
| pe ratio | 26.81 | 32.38 | -17.18 |
| price to sales ratio | 5.51 | 4.8 | 14.86 |
| pocfratio | 16.7 | 14.93 | 11.83 |
| pfcf ratio | 25.09 | 24.61 | 1.96 |
| pb ratio | 6.68 | 4.69 | 42.42 |
| ptb ratio | 6.68 | 4.69 | 42.42 |
| ev to sales | 5.92 | 5.46 | 8.54 |
| enterprise value over ebitda | 15.39 | 14.97 | 2.83 |
| ev to operating cash flow | 17.96 | 17.0 | 5.68 |
| ev to free cash flow | 26.99 | 28.01 | -3.65 |
| earnings yield | 0.04 | 0.03 | 20.74 |
| free cash flow yield | 0.04 | 0.04 | -1.92 |
| debt to equity | 0.69 | 0.92 | -24.26 |
| debt to assets | 0.29 | 0.36 | -19.62 |
| net debt to ebitda | 1.08 | 1.82 | -40.42 |
| current ratio | 0.96 | 1.03 | -6.85 |
| interest coverage | 17.31 | 11.21 | 54.44 |
| income quality | 1.27 | 1.5 | -15.18 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.3 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.21 | 0.11 | 87.01 |
| intangibles to total assets | 0.71 | 0.66 | 7.11 |
| capex to operating cash flow | 0.33 | 0.39 | -14.94 |
| capex to revenue | 0.11 | 0.13 | -12.64 |
| capex to depreciation | 0.88 | 0.84 | 5.53 |
| stock based compensation to revenue | 0.01 | 0.0 | 49.49 |
| graham number | 23.1 | 18.4 | 25.59 |
| roic | 0.16 | 0.08 | 87.47 |
| return on tangible assets | 0.35 | 0.17 | 111.58 |
| graham net net | -10.27 | -10.07 | -1.96 |
| working capital | -94500000 | 97400000 | -197.02 |
| tangible asset value | -3138400000 | -3136700000 | -0.05 |
| net current asset value | -3913700000 | -4063700000 | 3.69 |
| invested capital | 7724400000 | 8249600000 | -6.37 |
| average receivables | 650600000 | 519450000 | 25.25 |
| average payables | 922100000 | 805550000 | 14.47 |
| average inventory | 154900000 | 154900000.5 | -0.00 |
| days sales outstanding | 47.24 | 48.58 | -2.75 |
| days payables outstanding | 96.23 | 122.41 | -21.39 |
| days of inventory on hand | 0 | 43.26 | -100.00 |
| receivables turnover | 7.73 | 7.51 | 2.83 |
| payables turnover | 3.79 | 2.98 | 27.21 |
| inventory turnover | 0 | 8.44 | -100.00 |
| roe | 0.25 | 0.14 | 71.96 |
| capex per share | 1.31 | 1.26 | 3.75 |
ROE: Return on Equity (ROE) increased to 0.25 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of 71.96%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.69 on 2023-12-31 from 0.92 on 2022-12-31, representing a change of -24.26%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.81 on 2023-12-31 from 32.38 on 2022-12-31, representing a change of -17.18%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.96 on 2023-12-31 from 1.03 on 2022-12-31, representing a change of -6.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| AMADY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.46 | 3.42 | 1.08 |
| net income per share | 0.74 | 0.72 | 3.44 |
| operating cash flow per share | 1.19 | 0.77 | 55.27 |
| free cash flow per share | 1.5 | 0.41 | 268.41 |
| cash per share | 2.21 | 6.8 | -67.49 |
| book value per share | 10.08 | 10.34 | -2.45 |
| tangible book value per share | -8.18 | -7.58 | -7.80 |
| shareholders equity per share | 10.09 | 10.34 | -2.44 |
| interest debt per share | 7.89 | 9.51 | -16.98 |
| market cap | 28344265774.62 | 26074642212.0 | 8.70 |
| enterprise value | 31115965774.62 | 28686442212.0 | 8.47 |
| pe ratio | 21.21 | 20.77 | 2.13 |
| price to sales ratio | 18.21 | 17.43 | 4.51 |
| pocfratio | 52.78 | 77.58 | -31.96 |
| pfcf ratio | 42.12 | 146.9 | -71.33 |
| pb ratio | 6.25 | 5.77 | 8.29 |
| ptb ratio | 6.25 | 5.77 | 8.29 |
| ev to sales | 19.99 | 19.17 | 4.29 |
| enterprise value over ebitda | 50.49 | 49.29 | 2.43 |
| ev to operating cash flow | 57.94 | 85.35 | -32.11 |
| ev to free cash flow | 46.24 | 161.61 | -71.39 |
| earnings yield | 0.01 | 0.01 | -2.09 |
| free cash flow yield | 0.02 | 0.01 | 248.74 |
| debt to equity | 0.78 | 0.91 | -15.19 |
| debt to assets | 0.3 | 0.36 | -14.63 |
| net debt to ebitda | 4.5 | 4.49 | 0.22 |
| current ratio | 0.77 | 1.14 | -32.49 |
| interest coverage | 14.08 | 17.89 | -21.30 |
| income quality | 1.61 | 0.58 | 178.04 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.58 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.22 | 0.2 | 9.92 |
| intangibles to total assets | 0.71 | 0.68 | 5.12 |
| capex to operating cash flow | 0.25 | 0.47 | -46.37 |
| capex to revenue | 0.09 | 0.11 | -17.62 |
| capex to depreciation | 0 | 0.99 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 12.98 | 12.92 | 0.45 |
| roic | 0.04 | 0.04 | 17.12 |
| return on tangible assets | 0.1 | 0.08 | 19.57 |
| graham net net | -11.96 | -9.34 | -28.13 |
| working capital | -754900000 | 372600000 | -302.60 |
| tangible asset value | -3679300000 | -3316900000 | -10.93 |
| net current asset value | -4451800000 | -4082600000 | -9.04 |
| invested capital | 7842500000 | 8390100000 | -6.53 |
| average receivables | 419750000 | 352100000 | 19.21 |
| average payables | 1449250000 | 1390650000 | 4.21 |
| average inventory | 0 | -531950000 | 100.00 |
| days sales outstanding | 48.55 | 0 | NaN |
| days payables outstanding | 176.01 | 197.09 | -10.70 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.85 | 0 | NaN |
| payables turnover | 0.51 | 0.46 | 11.98 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.07 | 0.07 | 6.02 |
| capex per share | 0.3 | 0.36 | -16.73 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.21 on 2024-06-30 Q2 from 20.77 on 2024-03-31 Q1, representing a change of 2.13%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.78 on 2024-06-30 Q2 from 0.91 on 2024-03-31 Q1, representing a change of -15.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.77 on 2024-06-30 Q2 from 1.14 on 2024-03-31 Q1, representing a change of -32.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 18.61 which is lower than current price 70.94, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 17:18:15
Amadeus IT Group reported strong Q3 earnings with 12.6% revenue growth and double-digit growth across all segments, driven by higher volumes and pricing adjustments. Despite the strong earnings, the stock is rated a hold due to its underperformance compared to the S&P 500 and its somewhat rich valuation against peers. The stock has an 8% upside based on median EV/EBITDA multiple, with potential 22% upside next year driven by EBITDA and free cash flow growth.
Sentiment: Positive
Publish Date: 2024-11-12 13:00:21
Amadeus IT Group (AMADY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-11-12 12:45:41
Investors looking for stocks in the Technology Services sector might want to consider either Amadeus IT Group SA Unsponsored ADR (AMADY) or Veralto (VLTO). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-11-10 03:55:23
Amadeus IT Group, S.A. (OTCPK:AMADF) Q3 2024 Earnings Conference Call November 7, 2024 7:00 AM ET Company Participants Luis Maroto - President and CEO Decius Valmorbida - Business Head Paco Perez-Lozao - Business Head Conference Call Participants Adam Wood - Morgan Stanley Alex Irving - Bernstein Sven Merkt - Barclays Victor Cheng - Bank of America Toby Ogg - JPMorgan Charles Brennan - Jefferies Michael Briest - UBS Fernando Abril-Martorell - Alantra Operator Good morning, ladies and gentlemen, and welcome to the Amadeus Q3 2024 Results Conference Call.
Sentiment: Positive
Publish Date: 2024-10-08 12:48:48
Investors interested in stocks from the Technology Services sector have probably already heard of Amadeus IT Group SA Unsponsored ADR (AMADY) and Braze, Inc. (BRZE). But which of these two stocks presents investors with the better value opportunity right now?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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