Company Valuation: Amadeus IT Group, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,825 21,842 28,816 29,712 27,309 23,729 - -
Change - -18.58% 31.93% 3.11% -8.09% -13.11% - -
Enterprise Value (EV) 1 29,874 21,842 31,087 31,988 29,550 25,869 25,416 24,467
Change - -26.89% 42.33% 2.9% -7.62% -12.46% -1.75% -3.74%
P/E -186x 33.5x 28.3x 24.4x 20.9x 17.4x 15.5x 14x
PBR 7.17x - 6.38x 5.88x 5.58x 4.76x 4.13x 3.58x
PEG - -0x 0.5x 1.1x 2.79x 2.18x 1.3x 1.4x
Capitalization / Revenue 10x 4.87x 5.3x 4.84x 4.19x 3.48x 3.19x 2.97x
EV / Revenue 11.2x 4.87x 5.71x 5.21x 4.53x 3.79x 3.42x 3.06x
EV / EBITDA 47.6x 13.3x 14.8x 13.7x 11.8x 9.82x 8.76x 7.8x
EV / EBIT -360x 22.7x 22x 19.7x 16.8x 13.4x 11.8x 10.3x
EV / FCF 170x - 26x 24x 22.7x 18.5x 16.5x 14.8x
FCF Yield 0.59% - 3.84% 4.17% 4.41% 5.4% 6.06% 6.77%
Dividend per Share 2 - - 1.24 1.39 1.54 1.63 1.814 2.018
Rate of return - - 1.91% 2.04% 2.45% 2.89% 3.21% 3.57%
EPS 2 -0.32 1.45 2.29 2.8 3.01 3.25 3.649 4.024
Distribution rate - - 54.1% 49.6% 51.2% 50.2% 49.7% 50.2%
Net sales 1 2,670 4,486 5,441 6,142 6,517 6,823 7,431 7,987
EBITDA 1 627.6 1,640 2,094 2,328 2,507 2,634 2,900 3,137
EBIT 1 -83 962.7 1,414 1,628 1,754 1,931 2,163 2,365
Net income 1 -142.4 664.3 1,118 1,253 1,336 1,400 1,572 1,725
Net Debt 1 3,049 - 2,270 2,277 2,242 2,140 1,687 737.3
Reference price 2 59.64 48.55 64.88 68.20 62.84 56.50 56.50 56.50
Nbr of stocks (in thousands) 449,787 449,884 444,145 435,658 434,575 419,987 - -
Announcement Date 2/25/22 2/24/23 2/28/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.33x3.76x13.14x2.87% 222B
-111.05x17.66x101.96x-.--% 110B
12.61x1.39x7.32x3.81% 104B
15.94x2.92x11.02x5.16% 93.57B
21.19x5.51x13.53x2.7% 63.41B
15.29x2.23x9.48x5.11% 49.7B
20.51x1.51x9.56x0.93% 38.71B
18.66x2.4x11.5x4.66% 38.97B
19.39x1.58x9.66x1.51% 37.83B
Average 3.99x 4.33x 20.80x 2.97% 84.2B
Weighted average by Cap. 0.19x 5.10x 24.30x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. AMS Stock
  4. AI3B Stock
  5. Valuation Amadeus IT Group, S.A.