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Inc stmt in EURIncome statement in EURView more

Year on year Amadeus IT Group SA grew revenues 21.30% from 4.49bn to 5.44bn while net income improved 68.14% from 664.70m to 1.12bn.
Gross margin75.55%
Net profit margin21.03%
Operating margin26.67%
Return on assets10.65%
Return on equity26.41%
Return on investment14.70%
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Cash flow in EURView more

In 2023, cash reserves at Amadeus IT Group SA fell by 396.20m. However, the company earned 1.79bn from its operations for a Cash Flow Margin of 32.99%. In addition the company generated 4.50m cash from investing, though they paid out 2.19bn more in financing than they received.
Cash flow per share4.02
Price/Cash flow per share15.98
Book value per share10.42
Tangible book value per share-8.44
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Balance sheet in EURView more

Amadeus IT Group SA has a Debt to Total Capital ratio of 44.77%, a lower figure than the previous year's 54.59%.
Current ratio0.7719
Quick ratio--
Total debt/total equity0.8105
Total debt/total capital0.4477
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.84%
Div growth rate (5 year)1.08%
Payout ratio (TTM)28.78%
EPS growth(5 years)0.7195
EPS (TTM) vs
TTM 1 year ago
39.07
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