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Amadeus IT Group, S.A.

جودة البيانات: 100%
AMADY
OTC Consumer Cyclical Travel Services
KWD 57.94
▲ KWD 1.04 (1.83%)
القيمة السوقية: 24.97B
مُدرج أيضًا باسم AMADF OTC
نطاق اليوم
KWD 57.46 KWD 58.87
نطاق 52 أسبوعًا
KWD 54.75 KWD 85.89
حجم التداول
24,943
متوسط 50 يوم / 200 يوم
KWD 63.32 / KWD 75.09
الإغلاق السابق
KWD 56.90

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 19.5 11.2
P/B 5.2 1.4
ROE % 25.9 10.7
Net Margin % 20.5 5.1
Rev Growth 5Y % 23.7 8.3
D/E 0.0 0.8

النقاط الرئيسية

Revenue grew 23.74% annually over 5 years — strong growth
ROE of 25.88% indicates high profitability
Net margin of 20.49% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 2.01B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.82%

النمو

Revenue Growth (5Y)
23.74%
Revenue (1Y)1.92%
Earnings (1Y)2.39%
FCF Growth (3Y)29.73%

الجودة

Return on Equity
25.88%
ROIC26.12%
Net Margin20.49%
Op. Margin26.98%

الأمان

Debt / Equity
0.00
Current Ratio0.82
Interest Coverage23.14

التقييم

P/E Ratio
19.46
P/B Ratio5.15
EV/EBITDA14.20
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.92% Revenue Growth (3Y) 7.26%
Earnings Growth (1Y) 2.39% Earnings Growth (3Y) 7.14%
Revenue Growth (5Y) 23.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.26B Net Income (TTM) 1.28B
ROE 25.88% ROA 11.19%
Gross Margin 32.72% Operating Margin 26.98%
Net Margin 20.49% Free Cash Flow (TTM) 2.01B
ROIC 26.12% FCF Growth (3Y) 29.73%
Safety
Debt / Equity 0.00 Current Ratio 0.82
Interest Coverage 23.14 Dividend Yield 0.02%
Valuation
P/E Ratio 19.46 P/B Ratio 5.15
P/S Ratio 3.99 PEG Ratio 12.29
EV/EBITDA 14.20 Dividend Yield 0.02%
Market Cap 24.97B Enterprise Value 23.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.26B 6.14B 5.44B 4.49B 2.67B
Net Income 1.28B 1.25B 1.12B 664.40M -142.40M
EPS (Diluted) 2.89 2.78 2.43 1.45 -0.32
Gross Profit 2.05B 2.66B 2.41B 1.87B 834.90M
Operating Income 1.69B 1.63B 1.41B 962.70M -83.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.47B 11.78B 10.80B 11.71B 11.18B
Total Liabilities 6.62B 6.72B 6.31B 7.13B 7.44B
Shareholders' Equity 4.85B 5.06B 4.48B 4.58B 3.75B
Total Debt 0.0 3.38B 3.31B 4.41B 4.98B
Cash & Equivalents 975.19M 1.05B 1.04B 1.43B 1.13B
Current Assets 2.48B 2.59B 2.40B 3.07B 2.64B
Current Liabilities 3.03B 3.04B 2.49B 2.97B 2.00B