Amadeus IT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Amadeus IT Group şirketinin toplam hissedar öz sermayesi €4.8B ve toplam borcu €3.5B olup, bu da borç-öz sermaye oranını 73.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.5B ve €6.7B dir. Amadeus IT Group 'in FAVÖK'ü €1.6B faiz karşılama oranı 33.6 dur. Şirketin €1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.6%

Borç/özkaynak oranı

€3.52b

Borç

Faiz karşılama oranı	33.6x
Nakit	€1.06b
Eşitlik	€4.78b
Toplam yükümlülükler	€6.74b
Toplam varlıklar	€11.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMAD 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €3.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AMAD 'un kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €3.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMAD 'nin net borç/öz sermaye oranı ( 51.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AMAD 'nin borç/öz sermaye oranı son 5 yılda 88.6% seviyesinden 73.6% seviyesine düştü.

Borç Kapsamı: AMAD 'nin borcu işletme nakit akışı ( 53.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AMAD 'in borcuna ilişkin faiz ödemeleri EBIT ( 33.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Amadeus IT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €0.78 (vs €0.67 in 3Q 2023)

Amadeus IT Group, S.A. to Report Q3, 2024 Results on Nov 07, 2024

Content Trip Solutions S.L. acquired AVUXI from Big Sur Ventures, Amadeus Ventures managed by Ascension Ventures Limited, Amadeus IT Group, S.A. (BME:AMS) and BSV I.

Second quarter 2024 earnings released: EPS: €0.79 (vs €0.62 in 2Q 2023)

Now 16% overvalued after recent price rise

Amadeus IT Group, S.A. to Report First Half, 2024 Results on Jul 31, 2024

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

First quarter 2024 earnings released: EPS: €0.72 (vs €0.58 in 1Q 2023)

Final dividend of €0.65 announced

Amadeus IT Group, S.A., Annual General Meeting, Jun 05, 2024

Amadeus IT Group, S.A. (BME:AMS) complected the acquisition of Vision Box - Soluções De Visão Por Computador, S.A. from Keensight Capital and others.

Amadeus IT Group, S.A. to Report Q1, 2024 Results on May 08, 2024

Amadeus IT Group, S.A. (BME:AMS) acquired Voxel Group for approx. €113 million.

Full year 2023 earnings released: EPS: €2.50 (vs €1.48 in FY 2022)

Amadeus IT Group, S.A. (BME:AMS) agreed to acquire Vision Box - Soluções De Visão Por Computador, S.A. from Keensight Capital and others for an Enterprise Value of approximately €320 million.

Amadeus IT Group, S.A. to Report Q4, 2023 Results on Feb 28, 2024

Now 22% overvalued after recent price rise

Upcoming dividend of €0.36 per share at 1.4% yield

Amadeus Appoints Maher Koubaa as Executive Vice President Travel Unit and Managing Director, EMEA

Third quarter 2023 earnings released: EPS: €0.67 (vs €0.45 in 3Q 2022)

Second quarter 2023 earnings released: EPS: €0.62 (vs €0.53 in 2Q 2022)

High number of new directors

Upcoming dividend of €0.60 per share at 1.1% yield

Amadeus IT Group, S.A. (BME:AMS) commences an Equity Buyback plan for 10% of its issued share capital, under the authorization approved on June 23, 2022.

Amadeus IT Group, S.A. (BME:AMS) commences an Equity Buyback for 10% of its issued share capital, under the authorization approved on June 23, 2022.

Amadeus IT Group, S.A. (BME:AMS) announces an Equity Buyback for 10% of its issued share capital.

Amadeus IT Group, S.A., Annual General Meeting, Jun 21, 2023

First quarter 2023 earnings released: EPS: €0.58 (vs €0.18 in 1Q 2022)

Amadeus IT Group, S.A. (BME:AMS) announces an Equity Buyback for 125,500 shares, representing 0.03% for €8.79 million.

Full year 2022 earnings released: EPS: €1.48 (vs €0.32 loss in FY 2021)

Amadeus IT Group, S.A. to Report Q4, 2022 Results on Feb 24, 2023

Investor sentiment improved over the past week

High number of new directors

Third quarter 2022 earnings released: EPS: €0.45 (vs €0.02 in 3Q 2021)

Amadeus IT Group, S.A. to Report Q3, 2022 Results on Nov 04, 2022

Second quarter 2022 earnings released: EPS: €0.53 (vs €0.078 loss in 2Q 2021)

High number of new directors

Now 20% undervalued after recent price drop

Amadeus IT Group, S.A. to Report Q2, 2022 Results on Jul 29, 2022

Now 21% undervalued after recent price drop

Dame Clara Not to Stand for Re-Election At the Annual General Meeting of Amadeus IT Group SA

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS €0.02 (vs €0.35 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.11 loss per share (vs €0.70 loss in 2Q 2020)

First quarter 2021 earnings released: €0.21 loss per share (vs €0.27 profit in 1Q 2020)

New 90-day high: €62.54

Full year 2020 earnings released: €1.40 loss per share (vs €2.58 profit in FY 2019)

Revenue misses expectations

Amadeus IT Group, S.A. to Report Q1, 2021 Results on May 07, 2021

Amadeus IT Group, S.A. to Report Q2, 2021 Results on Jul 30, 2021

Amadeus Expands Partnership with Couchbase to Help Customers Dynamically Scale and Adapt to Changing Travel Demand

New 90-day high: €58.78

Third quarter 2020 earnings released: €0.35 loss per share

Revenue misses expectations

Market bids up stock over the past week

New 90-day high: €51.46

Amadeus IT Group, S.A. to Report Q4, 2020 Results on Feb 09, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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