Amadeus IT Holding, from Spain

Business: Technologies and Communication, New Technologies, Transportation, Leisure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 6,027.366 5,335.271 12.97
Total Liabilities
3,954.371
3,603.688 9.73
Equity
2,072.995
1,731.583 19.72
Working Capital
-348.184
-222.859 -56.24
May 15, 2017

Basic Stock Information

Last Quote (EUR)
51.310
PER
40.79
Capitalization (Mns of EUR)
22,934.886
Capitalization/Equity
11.0636
Last month variation (%)
9.872
Last 3 months variation (%)
19.132
Last 6 months variation (%)
28.291
Last 12 months variation (%)
28.936

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,730.881
1,595.074 8.51
EBIT
550.699
514.098 7.12
Net Profit
356.304
326.716 9.06
ROCE (%) 11.624 12.090 -3.85
ROE 0.172 0.189 -8.99
ROA 0.059 0.061 -3.28
Net Profit over revenue 0.206 0.205 0.49
EBIT over revenue 0.318 0.322 -1.24
EBITDA over revenue 0.407 0.408 -0.25
Assets Rotation 0.287 0.299 -4.01
Earning per share (EUR) 0.79606 0.72996 9.06

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,730.881 705.108 550.699 519.518 356.304 0.206 0.318 0.172 0.059 -348.184 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,103.703 1,201.956 895.116 829.023 563.073 0.181 0.288 0.306 0.104 -307.668 Details
H2 1,508.629 550.611 381.018 350.251 236.357 0.157 0.253 0.128 0.044 -307.668 Details
H1 1,595.074 651.345 514.098 478.772 326.716 0.205 0.322 0.189 0.061 -222.859 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,910.326 1,096.523 814.319 725.386 496.295 0.171 0.280 0.324 0.096 -440.221 Details
H2 1,401.470 497.855 338.881 292.845 197.301 0.141 0.242 0.129 0.038 -440.221 Details
H1 1,508.856 598.668 475.438 432.541 298.994 0.198 0.315 0.207 0.058 -369.704 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,759.080 1,080.680 837.174 667.087 730.168 0.265 0.303 0.577 0.145 -181.787 Details
H2 1,318.354 459.911 338.443 293.544 195.877 0.149 0.257 0.155 0.039 -181.787 Details
H1 1,440.726 620.770 498.731 373.543 534.291 0.371 0.346 0.449 0.101 -208.304 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,593.588 657.703 313.773 71.817 137.565 0.053 0.121 0.179 0.026 165.949 Details
H2 1,214.308 415.875 236.700 140.985 184.764 0.152 0.195 0.241 0.035 165.949 Details
H1 1,379.280 241.829 77.073 -69.168 -47.199 -0.034 0.056 -0.089 -0.009 -143.458 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (447581950) x (1 - 0.00133 ) x (51.310 EUR) = 22934.886 Mns of EUR
  • PER: Last Quote (51.310 EUR) / Last annual earning per share (1.25803) = 40.786

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