AMADEUS IT GROUP SA (AMADF) Financials

AMADF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 10.8 billion 6.3 billion
Sept. 30, 2023 10.8 billion 6.0 billion
June 30, 2023 11.4 billion 6.6 billion
March 31, 2023 11.3 billion 6.5 billion

AMADF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 854.4 million ?
Sept. 30, 2023 458.1 million ?
June 30, 2023 673.8 million ?
March 31, 2023 123.6 million ?

AMADF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 -179.9 million
Sept. 30, 2023 547.7 million
June 30, 2023 224.9 million
March 31, 2023 509.8 million

AMADF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 1.0 billion - 198.0 million
Sept. 30, 2023 859.9 million - -
June 30, 2023 1.7 billion - 210.4 million
March 31, 2023 1.2 billion - -

AMADF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 458.7 million
Sept. 30, 2023 462.4 million
June 30, 2023 465.4 million
March 31, 2023 465.4 million

AMADF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
Sept. 30, 2023 - - - -
June 30, 2023 130.7 million 276.2 million - -
March 31, 2023 149.0 million 271.9 million - -

AMADF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 1.4 billion 936.8 million
Sept. 30, 2023 1.4 billion 761.8 million
June 30, 2023 1.4 billion 778.6 million
March 31, 2023 1.3 billion 724.3 million

AMADF

Price: $72

52 week price:
54.45
77.70

Forward Dividend Yield: 2.37%

Payout Ratio: 61.73%

Dividend Per Share: 1.71 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 25.99

Exchange: PNK

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 31.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

Links: