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 22,847 - -
Change - -18.58% 31.93% 3.11% -8.09% -16.34% - -
Enterprise Value (EV) 1 29,874 21,842 31,087 31,988 29,550 24,987 24,494 23,605
Change - -26.89% 42.33% 2.9% -7.62% -15.44% -1.97% -3.63%
P/E -186x 33.5x 28.3x 24.4x 20.9x 16.7x 14.8x 13.3x
PBR 7.17x - 6.38x 5.88x 5.58x 4.53x 3.93x 3.48x
PEG - -0x 0.5x 1.1x 2.79x 2.04x 1.1x 1.2x
Capitalization / Revenue 10x 4.87x 5.3x 4.84x 4.19x 3.35x 3.07x 2.84x
EV / Revenue 11.2x 4.87x 5.71x 5.21x 4.53x 3.66x 3.29x 2.94x
EV / EBITDA 47.6x 13.3x 14.8x 13.7x 11.8x 9.48x 8.4x 7.45x
EV / EBIT -360x 22.7x 22x 19.7x 16.8x 13x 11.3x 9.98x
EV / FCF 170x - 26x 24x 22.7x 18x 15.6x 13.9x
FCF Yield 0.59% - 3.84% 4.17% 4.41% 5.57% 6.4% 7.18%
Dividend per Share 2 - - 1.24 1.39 1.54 1.609 1.816 2.041
Rate of return - - 1.91% 2.04% 2.45% 2.96% 3.34% 3.75%
EPS 2 -0.32 1.45 2.29 2.8 3.01 3.257 3.683 4.082
Distribution rate - - 54.1% 49.6% 51.2% 49.4% 49.3% 50%
Net sales 1 2,670 4,486 5,441 6,142 6,517 6,818 7,445 8,039
EBITDA 1 627.6 1,640 2,094 2,328 2,507 2,635 2,917 3,170
EBIT 1 -83 962.7 1,414 1,628 1,754 1,918 2,165 2,366
Net income 1 -142.4 664.3 1,118 1,253 1,336 1,396 1,581 1,742
Net Debt 1 3,049 - 2,270 2,277 2,242 2,140 1,647 758
Reference price 2 59.64 48.55 64.88 68.20 62.84 54.40 54.40 54.40
Nbr of stocks (in thousands) 449,787 449,884 444,145 435,658 434,575 419,987 - -
Announcement Date 25/2/22 24/2/23 28/2/24 28/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.7x3.66x9.48x2.96% 25.7B
22.87x3.72x13.04x2.91% 219B
23.04x4.84x11.86x0.72% 198B
15.68x1.78x9.18x3.02% 136B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -47.50x 8.01x 33.27x 2.35% 105.16B
Weighted average by Cap. -47.43x 8.20x 33.75x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amadeus IT Group, S.A.

Historical PBR trend

Valuation ratios - PBR - Amadeus IT Group, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amadeus IT Group, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amadeus IT Group, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amadeus IT Group, S.A.
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