Amadeus IT Group (AMS)

Index:

IBEX 35

  65.48
   
  • 52 Week High:  74.82
  • 52 Week Low:  46.29
  • Currency: Euro
  • Shares Issued: 436.10m
  • Market Cap:  28,556m
  • RiskGrade: 188
  • Beta: 0.15

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,141.70 5,441.20 4,485.90 2,670.00 2,174.00
Operating Profit/(Loss) 1,627.60 1,413.90 962.70 (83.00) (770.80)
Profit Before Tax 1,544.40 1,361.60 871.70 (197.40) (874.00)
Profit After Tax 1,248.80 1,118.70 666.90 (136.70) (617.60)
           
Earnings per Share - Basic 289.00¢ 235.00¢ 148.00¢ (32.00¢) (140.00¢)
Earnings per Share - Adjusted 309.00¢ 251.00¢ 165.00¢ (10.00¢) (140.00¢)
           
Dividend per Share 50.00¢ 124.00¢ 74.00¢ n/a 56.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 411.60 401.30 220.90 513.80 590.10
Intangible Assets 8,421.90 7,620.90 3,952.60 7,569.00 3,946.90
Other Non-Current Assets 356.90 374.00 4,475.10 455.40 4,045.60
  9,190.40 8,396.20 8,648.60 8,538.20 8,582.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,049.10 1,038.00 1,434.80 1,127.70 1,555.10
Other Current Assets 1,544.80 1,361.20 1,631.10 1,516.00 1,562.40
  2,593.90 2,399.20 3,065.90 2,643.70 3,117.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,784.30 10,795.40 11,714.50 11,181.90 11,700.10
Current Liabilities          
Borrowings 803.90 568.80 1,324.80 635.40 1,320.60
Other Current Liabilities 2,232.10 1,924.90 1,643.70 1,368.90 1,071.90
           
Current Liabilities 3,036.00 2,493.70 2,968.50 2,004.30 2,392.50
           
Net Current Assets c(442.10) c(94.50) c97.40 c639.40 c725.00
           
Borrowings 2,571.80 2,739.70 2,086.40 4,344.50 4,343.00
Other Non-Current Liabilities 1,114.10 1,079.50 2,074.10 1,088.10 1,209.30
Non-Current Liabilities 3,685.90 3,819.20 4,160.50 5,432.60 5,552.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,721.90 6,312.90 7,129.00 7,436.90 7,944.80
           
Net Assets 5,062.40 4,482.50 4,585.50 3,745.00 3,755.30
           
Shareholders Funds 5,063.60 4,483.40 4,586.20 3,745.30 3,744.80
           
Minority Interests/Other Equity (1.20) (0.90) (0.70) (0.30) 10.50
Total Equity 5,062.40 4,482.50 4,585.50 3,745.00 3,755.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,146.00 1,794.90 1,440.80 636.30 (33.00)
Net Cash Flow from Investing Activities (1,146.40) 4.50 (493.30) (205.50) (1,473.00)
Net Cash Flow from Financing Activities (987.90) (2,195.60) (641.60) (857.20) 2,433.70
Net Increase/Decrease In Cash 11.70 (396.20) 305.90 (426.40) 927.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.1 25.8 29.4 n/a n/a
PEG - Adjusted 1.0 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 23% 52% n/a n/a n/a
Dividend Cover 6.18 2.02 2.23 n/a (2.50)
Revenue per Share 1,408.32¢ 1,247.70¢ 1,028.64¢ 6.18¢ 498.51¢
Pre-Tax Profit per Share 354.14¢ 312.22¢ 199.88¢ (0.46¢) (200.41¢)
Operating Margin 26.50% 25.99% 21.46% (3.11%) (35.46%)
Return on Capital Employed 9,533.58% 800.47% 21.55% n/a n/a
           
Dividend Yield 0.7% 1.9% 1.5% 0.0% 0.0%
Dividend per Share Growth (59.68%) 67.57% n/a n/a (56.92%)
Operating Cash Flow per Share 492.09¢ 411.58¢ 330.38¢ 145.91¢ (7.57¢)
Cash Incr/Decr per Share 2.68¢ (90.85¢) 70.14¢ (0.99¢) 212.73¢
Net Asset Value per Share (exc. Intangibles) (770.35¢) (719.65¢) 145.13¢ (876.86¢) (43.94¢)
Net Gearing 45.95% 50.64% 43.09% 102.85% 109.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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