AMADEUS IT GROUP, S.A.
Headquarters address: SALVADOR DE MADARIAGA 1 - 28027 Madrid
CIF A84236934 Spain Services Consulting Travels IBEX35 seen 1438 times Last report December 2020
Employees | 1,021 (52.50% women) |
Profit | -625.4M € |
Indebtedness | 211.6% |
Income | 2,174M € |
Earnings per share | -1.4 € |
Solvency | 147.3% | -6.29% |
Short solvency | 130.1% | 1.1% |
Working balance on income | 33.35% | 97.96% |
Working balance on assets | 23.26% | 4.24% |
Non current assets coverage | 43.63% | -10.35% |
Fixed assets on long term debt | 67.45% | -18.48% |
Cash on Current Assets | 49.88% | -36.3% |
Inmovilization | 73.35% | -1.58% |
Cash on Current Liabilities | 65% | -35.51% |
Leverage | 48.6% | 12.4% |
Debt Quality | 69.89% | 1.42% |
Financial Expenses Coverage | -857.2% | -236.9% |
Short term Indebtedness | 63.71% | 17.11% |
Long term Indebtedness | 147.9% | 22.64% |
Financial Expenses on EBIT | -11.67% | -173% |
Indebtedness Ratio | 67.9% | 6.71% |
Indebtedness on EBIT | -1.03K% | -152% |
Assets Turnover | 18.58% | -44.91% |
Customers Turnover | -856.2% | -43.32% |
Fixed Assets Turnover | 25.33% | -44.02% |
Suppliers Turnover | 0% | 0% |
Profit on Income/Sales | -28.77% | -459.3% |
Earnings per share | -1.4 € | -286.7% |
Funds from Operations | 64.4M € | -93.99% |
EBIT Margin | -35.52% | -472.6% |
Operating Margin | -40.6% | -576.1% |
ROA | -5.34% | -298% |
ROE | -16.7% | -324.4% |
Profitability | -6.23% | -306% |
Economic Profitability | -6.6% | -305.3% |
Rea Estate Profitability | 52.4% | -194.8% |
Expenses/Profit | -206.9% | -152% |
EBIT | 857.2% | -236.9% |
Staff expenses | 1.56M € | 5.34% |
Financial Expenses on Sales | 4.14% | 172.1% |
Cash Flow per share | 2.22M | -48% |
Cash Flow on assets | 8.49% | -44.85% |
Cash Flow on income/sales | 45.67% | 0.11% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 1.52% | -94.49% |
Cash Flow on short-term Liabilities | -41.5% | -46.64% |
Cash Flow on long-term Liabilities | -17.88% | -49.04% |
Cash Flow on Debt | -17.46% | -50.93% |
External Financing | 247.4% | 212.9% |