Amadeus IT Group, S.A.
AMADYESAmadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector. The company's extensive activities are organized into two core divisions: Distribution and IT Solutions. It provides an essential international network facilitating real-time search capabilities, dynamic pricing, booking, and ticketing services. Additionally, Amadeus equips travel service providers with a comprehensive suite of technological innovations designed to automate critical operational tasks, including reservation systems, inventory control, and departure management. The company's diverse offerings also encompass software development and deployment, regional support, data processing, intermediation, consulting, various information technology services, financial activities, and e-commerce solutions. Amadeus caters to a broad spectrum of clients across the travel ecosystem, including airlines, airports, hotels, tour operators, insurance providers, ground and sea transport companies, travel sellers, brokers, corporate travel buyers, and ground handlers. Founded in 1987 and headquartered in Madrid, Spain, the company adopted its current name, Amadeus IT Group, S.A., in August 2016, previously trading as Amadeus IT Holding, S.A.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Internet & Digital Commerce
- Sub-sector
- Travel & Booking
- Listing
- AMADY
- Country
- ES
EV / LTM Revenue
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 68% | 21% | 13% | 6% | 6% | 9% |
| Revenue | $2.67B | $4.49B | $5.44B | $6.14B | $6.50B | $6.87B | $7.46B |
| Gross Profit | $835M | $1.87B | $2.24B | $3.12B | $2.64B | — | — |
| Gross Profit Margin | 31.3% | 41.7% | 41.2% | 50.8% | 40.6% | — | — |
| EBITDA | $552M | $1.60B | $2.03B | $2.36B | $2.52B | $3.63B | $3.94B |
| EBITDA Margin | 20.7% | 35.7% | 37.4% | 38.4% | 38.8% | 52.8% | 52.8% |
| EBIT | ($83M) | $963M | $1.41B | $1.62B | $1.76B | $3.48B | $3.78B |
| Net Income | ($142M) | $665M | $1.14B | $1.25B | $1.33B | $1.53B | $1.71B |
| Free Cash Flow | $210M | $1.44B | $2.36B | $2.19B | $1.57B | — | — |
| FCF Margin | 7.9% | 32.1% | 43.3% | 35.6% | 24.1% | — | — |
| Short-Term Debt | $594M | $1.28B | $529M | $723M | $642M | — | — |
| Long-Term Debt | $4.15B | $2.91B | $2.58B | $2.45B | $2.45B | — | — |
| Cash & Cash Equivalents | $1.13B | $1.43B | $1.04B | $1.05B | $975M | — | — |
| Net Debt | $3.61B | $2.76B | $2.07B | $2.12B | $2.11B | — | — |
| Net Debt / EBITDA | 6.5x | 1.7x | 1.0x | 0.9x | 0.8x | — | — |
| Rule of 40 | — | 100.1% | 64.6% | 48.5% | 29.9% | — | — |