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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 margin75.52%
Net profit margin21.17%
Operating margin26.88%
Return on assets11.30%
Return on equity26.57%
Return on investment14.86%
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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 share4.15
Price/Cash flow per share15.79
Book value per share10.97
Tangible book value per share-7.73
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Balance sheet in EURView more

AMADEUS IT GROUP SA has a Debt to Total Capital ratio of 43.76%, a lower figure than the previous year's 57.53%.
Current ratio0.8513
Quick ratio--
Total debt/total equity0.7782
Total debt/total capital0.4376
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.83%
Div growth rate (5 year)1.08%
Payout ratio (TTM)27.85%
EPS growth(5 years)0.7195
EPS (TTM) vs
TTM 1 year ago
30.91
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