Amadeus IT Group, S.A. / Fundamentals
Income statement
- Net revenue
€6.28B - Cost of goods sold
€3.10B - Gross profit
€3.18B - SG&A expenses
€321.10M - R&D expenses
€337.60M - EBITDA
€2.42B - D&A
€718.10M - EBIT
€1.67B - Interest expenses
€107.30M - EBT
€1.59B - Tax expenses
€303.70M - Net income
€1.29B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€720.40M - Changes in working capital
€138.20M - Operating cash flow
€2.15B - Capex
-€135.90M - Other investing cash flow
-€1.10B - Net investing cash flow
-€1.16B - Total cash dividends paid
-€188.10M - Issuance of common stock
€0.00 - Debt repayment
-€204.10M - Other financing cash flow
-€916.10M - Net financing cash flow
-€1.31B - Foreign exchange effects
€2.10M - Net change in cash
-€1.52B - Cash at end of period
€0.00 - Free cash flow
€2.02B
Balance sheet
- Cash and cash equivalents
€1.49B - Cash and short-term investments
€1.49B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.54B - Total current assets
€3.03B - Property, plant & equipment
€242.60M - Goodwill
€4.04B - Intangible assets
€4.34B - Long-term investments
€0.00 - Other non-current assets
€543.50M - Total non-current assets
€9.17B - Total assets
€12.20B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.54B - Total current liabilities
€2.54B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.16B - Total non-current liabilities
€4.16B - Total liabilities
€6.70B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.50B - Total liabilities and shareholders' equity
€12.20B
Company information
- Market capitalization
€30.55B - Employees
21K - Enterprise Value
€30.61B
Company ratios
- Gross margin
-
50.6% Much better than peer group: 24.2% - EBITDA margin
-
38.5% Much better than peer group: -16.2% - EBIT margin
-
26.6% Much better than peer group: -73.2% - EBT margin
-
25.3% Much better than peer group: -75.5% - Net margin
-
20.6% Much better than peer group: -76.7% - ROE
-
23.5% Much worse than peer group: 92,636.7% - ROA
-
10.6% Much worse than peer group: 87,512.8% - Asset turnover
-
51.5% Much worse than peer group: 281,732.2% - FCF margin
-
36.5% Much better than peer group: -5.4% - FCF yield
7.5% - Efficiency ratio
61.5% - Net sales per employee
-
€304.10K - Net income per employee
-
€62.60K