Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.91 | 15.91 | 20.67 | 22.06 | 23.67 | 24.14 | 23.68 | 22.70 | 22.73 | 22.05 | 25.95 | 26.16 | 35.38 | 32.80 | 32.80 | 43.16 | 78.18 | 784.88 | -186.38 | -65.38 | -47.84 | -32.46 |
PEG Ratio | -4.68 | 0.35 | 3.72 | -9.26 | 4.73 | 0.72 | 1.56 | 4.20 | 8.18 | 1.37 | 0.38 | 3.24 | 5.13 | 0.40 | -0.06 | -2.86 | 0.40 | -1.62 | 2.42 | 0.52 | 0.76 | 0.50 |
PS Ratio | 3.32 | 3.18 | 4.24 | 4.61 | 4.97 | 4.96 | 4.84 | 4.75 | 4.85 | 4.51 | 5.34 | 4.87 | 6.18 | 5.69 | 4.87 | 5.22 | 6.55 | 8.62 | 10.05 | 10.96 | 13.26 | 16.49 |
PB Ratio | 4.79 | 4.35 | 5.69 | 5.85 | 5.96 | 5.66 | 5.87 | 5.91 | 6.20 | 5.61 | 6.47 | 5.39 | 6.62 | 5.77 | 4.77 | 4.68 | 5.63 | 6.87 | 7.17 | 6.96 | 7.32 | 7.27 |
P/FCF Ratio | 12.40 | 12 | 13.19 | 14.07 | 15.52 | 12.49 | 21.90 | 12.25 | 12.12 | 11.57 | 24.30 | 15.05 | 18.53 | 20.08 | 24.99 | 21.40 | 37.25 | 81.82 | 152.41 | 71.30 | 226.13 | -119.41 |
P/OCF Ratio | 10.13 | 9.63 | 12.82 | 13.12 | 15.99 | 14.75 | 13.86 | 13.02 | 12.87 | 11.57 | 16.17 | 15.05 | 18.53 | 17.06 | 15.16 | 15.27 | 20.89 | 38.38 | 42.18 | 38.09 | 80.37 | -2.57K |
OCF/S Ratio | 32.80 | 33.03 | 33.04 | 35.14 | 31.11 | 33.63 | 34.94 | 36.48 | 37.67 | 38.96 | 32.99 | 32.37 | 33.34 | 33.32 | 32.12 | 34.20 | 31.38 | 22.45 | 23.83 | 28.78 | 16.50 | -0.64 |
Debt / Equity Ratio | 0.79 | 0.70 | 0.66 | 0.66 | 0.59 | 0.64 | 0.67 | 0.78 | 0.82 | 0.91 | 0.74 | 0.69 | 0.77 | 0.76 | 0.96 | 0.96 | 1.10 | 1.16 | 1.33 | 1.37 | 1.58 | 1.61 |
Quick Ratio | 0.74 | 0.77 | 0.82 | 0.88 | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 0.96 | 0.96 | 0.94 | 1.14 | 0.93 | 1.28 | 1.70 | 1.44 | 1.22 | 1.36 | 1.24 | 1.22 |
Current Ratio | 0.74 | 0.77 | 0.82 | 0.88 | 1.18 | 1.19 | 0.85 | 0.85 | 0.77 | 1.14 | 0.96 | 0.96 | 0.94 | 1.14 | 1.03 | 1.28 | 1.71 | 1.44 | 1.32 | 1.36 | 1.24 | 1.22 |
Asset Turnover | 0.56 | 0.57 | 0.57 | 0.56 | 0.54 | 0.51 | 0.52 | 0.52 | 0.50 | 0.49 | 0.50 | 0.49 | 0.45 | 0.43 | 0.38 | 0.34 | 0.31 | 0.28 | 0.24 | 0.21 | 0.17 | 0.14 |
Interest Coverage | 22.19 | 23.81 | 23.82 | 21.35 | 19.52 | 16.83 | 14.99 | 15.42 | 15.97 | 15.26 | 15.69 | 13.69 | 11.79 | 12.06 | 9.89 | 7.11 | 4.72 | 1.49 | -0.28 | -3.75 | -5.85 | -9.79 |
Return on Equity | 27.13% | 26.71% | 25.78% | 25.88% | 25.88% | 26.11% | 26.59% | 27.63% | 26.79% | 25.78% | 24.30% | 21.37% | 19.42% | 18.55% | 15.36% | 12.14% | 7.89% | 0.92% | -3.85% | -10.54% | -14.74% | -21.17% |
Return on Assets | 11.13% | 11.70% | 11.64% | 11.70% | 11.32% | 10.64% | 10.66% | 10.98% | 10.61% | 10.30% | 10.56% | 9.34% | 8% | 7.47% | 5.68% | 4.18% | 2.63% | 0.31% | -1.27% | -3.56% | -4.80% | -6.91% |
Return on Invested Capital | 16.74% | 16.79% | 16.97% | 16.55% | 16.29% | 14.98% | 15.64% | 15.61% | 15.59% | 14.41% | 15.29% | 13.13% | 11.50% | 10.66% | 8.19% | 6.49% | 4.47% | 1.85% | -0.75% | -3.90% | -5.53% | -8.39% |
Dividend Yield | n/a | 1.09% | 2.23% | 1.33% | n/a | 0.71% | 1.82% | 1.23% | 0.69% | 0.76% | 1.15% | 2.74% | n/a | n/a | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | n/a |
Payout Ratio | 47.56% | 46.55% | 29.51% | 2.98% | 0.40% | 14.49% | 14.97% | 74.44% | 105.65% | 92.36% | 96.53% | 69.47% | n/a | n/a | 0.48% | 0.64% | 1.04% | 9.36% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 35.23% | 35.78% | 24.97% | 1.92% | 0.26% | 7.55% | 7.37% | 40.82% | 55.74% | 50.22% | 51.72% | 41.18% | n/a | n/a | 0.26% | 0.32% | 0.50% | 0.98% | n/a | n/a | 1.02% | n/a |
Gross Profit Margin | 41.26% | 40.82% | 27.78% | 47.18% | 45.78% | 50.60% | 43.23% | 45.19% | 46.89% | 41.25% | 44.32% | 43.85% | 43.18% | 42.90% | 41.73% | 40.54% | 38.61% | 36.10% | 31.27% | 19.87% | 12.28% | -3.20% |
Net Profit Margin | 19.86% | 20.36% | 20.49% | 21.05% | 21.04% | 20.67% | 20.40% | 21.25% | 21.11% | 21.18% | 20.54% | 19.19% | 17.91% | 17.34% | 14.81% | 12.12% | 8.40% | 1.11% | -5.33% | -16.72% | -27.75% | -50.85% |
Pretax Profit Margin | 25.73% | 26.29% | 26.40% | 26.31% | 26.10% | 25.47% | 25.15% | 25.52% | 25.23% | 25.18% | 25.02% | 24.09% | 22.81% | 22.63% | 19.43% | 15.82% | 10.90% | 1.43% | -7.61% | -23.45% | -38.68% | -70.50% |
Operating Profit Margin | 26.93% | 26.98% | 27.78% | 27.03% | 26.81% | 26.63% | 26.50% | 26.88% | 26.67% | 26.33% | 25.99% | 25.17% | 24.11% | 24.15% | 21.46% | 18.40% | 14.09% | 5.33% | -1.06% | -18.43% | -32.70% | -62.97% |
FCF Margin | 26.81% | 26.49% | 32.11% | 32.75% | 32.05% | 39.71% | 22.11% | 38.76% | 40.01% | 38.96% | 21.95% | 32.37% | 33.34% | 28.31% | 19.49% | 24.41% | 17.60% | 10.53% | 6.60% | 15.37% | 5.86% | -13.81% |
EBITDA Margin | 38.42% | 38.71% | 38.26% | 38.75% | 38.63% | 38.30% | 38.32% | 37.97% | 37.85% | 37.89% | 38.45% | 38.03% | 37.34% | 37.78% | 35.89% | 33.46% | 31.04% | 25.08% | 21.96% | 8.16% | -1.90% | -24.89% |
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