Edition:
United States

Amadeus IT Group SA (AMA.MC)

AMA.MC on Madrid SE C.A.T.S.

60.40EUR
16 Nov 2017
Change (% chg)

€-0.52 (-0.85%)
Prev Close
€60.92
Open
€61.04
Day's High
€61.21
Day's Low
€59.99
Volume
1,116,120
Avg. Vol
599,443
52-wk High
€61.21
52-wk Low
€40.91

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 1,173.61 1,191.40 1,153.39 1,127.03
Quarter Ending Mar-18 2 1,335.29 1,338.99 1,331.59 1,299.32
Year Ending Dec-17 24 4,847.54 4,920.00 4,780.90 4,699.99
Year Ending Dec-18 25 5,172.25 5,337.00 4,984.00 5,011.31
Earnings (per share)
Quarter Ending Dec-17 4 0.47 0.51 0.45 0.37
Quarter Ending Mar-18 2 0.77 0.82 0.71 0.78
Year Ending Dec-17 27 2.30 2.44 1.92 2.10
Year Ending Dec-18 27 2.44 2.65 2.02 2.27
LT Growth Rate (%) 3 8.95 10.70 7.50 14.05
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.45 22.43 15.54
P/E High - Last 5 Yrs. 25.97 28.47 24.92
P/E Low - Last 5 Yrs. 17.04 14.13 9.93
Beta 0.43 0.47 1.31
Price to Sales (TTM) 5.70 4.71 2.78
Price to Book (MRQ) 9.09 3.89 2.46
Price to Tangible Book (MRQ) -- 17.98 3.81
Price to Cash Flow (TTM) 18.65 16.60 13.67
% Owned Institutions -- 1.79 0.71

Dividends

  Company industry sector
Dividend Yield 1.54 1.63 1.26
Dividend Yield - 5 Year Avg 2.12 1.38 1.28
Dividend 5 Year Growth Rate 20.50 9.46 31.01
Payout Ratio(TTM) 52.39 23.97 21.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.30 8.82 25.88
Sales (TTM) vs TTM 1 Yr. Ago 11.32 8.12 12.48
Sales - 5 Yr. Growth Rate 10.15 9.94 5.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.79 14.70 187.43
EPS (TTM) vs TTM 1 Yr. Ago 21.47 -- --
EPS - 5 Yr. Growth Rate 13.19 12.58 11.73
Capital Spending - 5 Yr. Growth Rate 13.74 5.05 2.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.79 1.79
Current Ratio (MRQ) 0.66 3.07 2.27
LT Debt to Equity (MRQ) 60.79 13.69 9.17
Total Debt to Equity (MRQ) 88.27 20.94 17.38
Interest Coverage (TTM) 17.82 39.04 8.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.87 39.85 41.95
Gross Margin - 5 Yr. Avg. 74.04 35.66 37.38
EBITD Margin (TTM) 38.48 -- --
EBITD - 5 Yr. Avg 39.50 16.89 21.35
Operating Margin (TTM) 27.27 14.71 17.01
Operating Margin - 5 Yr. Avg. 27.73 13.62 12.98
Pre-Tax Margin (TTM) 26.01 16.82 17.72
Pre-Tax Margin - 5 Yr. Avg. 25.76 15.70 13.85
Net Profit Margin (TTM) 19.18 12.01 12.71
Net Profit Margin - 5 Yr. Avg. 17.86 11.40 10.37
Effective Tax Rate (TTM) 26.27 26.47 25.78
Effective Tax Rate - 5 Yr. Avg. 30.67 24.79 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 337,735 12,184,592 8,710,534
Net Income/Employee (TTM) 64,772 950,953 1,011,176
Receivable Turnover (TTM) 11.21 4.83 8.18
Inventory Turnover (TTM) -- 170.09 16.03
Asset Turnover (TTM) 0.60 1.06 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.49 13.47 12.14
Return on Assets - 5 Yr. Avg. 10.55 11.41 9.78
Return on Investment (TTM) 15.67 17.58 16.16
Return on Investment - 5 Yr. Avg. 14.38 15.14 13.13
Return on Equity (TTM) 33.44 19.55 17.42
Return on Equity - 5 Yr. Avg. 33.76 16.86 13.27
  1 Year 3 Year 5 Year
Sales % 14.32 12.95 10.15
EPS (TTM) % 20.63 14.27 13.19
Dividend % 21.29 14.57 20.50
Note: Units in Millions of US Dollars

Performance for Amadeus IT Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.76 7.92 99 73
13 Week 17.54 21.68 99 46
26 Week 19.12 26.16 99 50
52 Week 48.77 27.38 99 51
YTD 41.12 30.81 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.82%
# of Holders: 525
Total Shares Held: 262,505,399
3 Mo. Net Change: 5,940,017
# New Positions: 16
# Closed Positions: 19
# Increased Positions: 121
# Reduced Positions: 125
# Net Buyers: -4
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