Latest On Amadeus IT Group, S.A (AMADY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-01-16 04:59 EST | Dividend | A dividend of $0.48 has been announced on Dec 18, 2023. It will be paid Feb 2, 2024 with an ex-dividend date of Jan 16, 2024. | Neutral |  |
| 2023-07-11 05:56 EST | Dividend | A dividend of $0.8 has been announced on Jun 30, 2023. It will be paid Jul 28, 2023 with an ex-dividend date of Jul 11, 2023. | Neutral | |
| 2021-03-03 09:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 22:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-12 05:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-10 05:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 17:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 14:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 10:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 10:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-02 06:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 18:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 06:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 22:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 14:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-13 23:56 EST | News | Amadeus: Powering The Transformation Of Global Travel | N/A | |
| 2020-07-09 10:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 06:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 07:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-06 00:27 EST | News | Amadeus: Eyeing A Rebound Opportunity | N/A | |
| 2020-05-27 07:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 02:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-17 22:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-16 02:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-12 23:37 EST | News | Amadeus IT Group, S.A. 2020 Q1 - Results - Earnings Call Presentation | N/A | |
| 2020-05-12 23:34 EST | News | Amadeus IT Group, S.A. (AMADF) CEO Luis Maroto on Q1 2020 Results - Earnings Call Transcript | N/A | |
| 2020-05-06 07:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 16:07 EST | News | Amadeus IT Group, S.A. 2019 Q4 - Results - Earnings Call Presentation | N/A | |
| 2020-04-23 16:07 EST | News | Amadeus IT Group, S.A. (AMADF) CEO Luis Maroto on Q4 2019 Results - Earnings Call Transcript | N/A | |
| 2020-04-23 16:03 EST | News | Amadeus IT: A Hidden Wide Moat Giant | N/A | |
| 2020-04-20 06:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 22:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-01 01:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 05:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-27 23:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 00:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-08 00:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-07 01:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-01 01:21 EST | Financials | Company financials have been released. | Neutral | |
About Amadeus IT Group, S.A (AMADY):
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
General
- Name Amadeus IT Group, S.A
- Symbol AMADY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustryInformation Technology Services
- Full Time Employees 15,418
- Fiscal Year EndDecember
- Web URLhttp://www.amadeus.com
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Valuation
- Trailing PE 25.85
- Forward PE 106.38
- Price/Sales (Trailing 12 Mt.) 13.13
- Price/Book (Most Recent Quarter) 7.51
- Enterprise Value Revenue 16.88
- Enterprise Value EBITDA 1261.39
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -29%
- Return on Assets -4%
- Return on Equity -17%
- Earnings Per Share $2.87
- Revenue Per Share $0
- Gross Profit 297.8 million
- Quarterly Earnings Growth -64.6%
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Highlights
- Market Capitalization 32.73 billion
- PEG Ratio 20.89
- Book Value Per Share $8.61
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Share Statistics
- Shares Outstanding 450.25 million
- Shares Float 450.01 million
- % Held by Insiders <1%
- % Held by Institutions 0.18%
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Technicals
- Beta 1.48
- 52 Week High $78.8
- 52 Week Low $37.69
- 50 Day Moving Average 69.74
- 200 Day Moving Average 65.25
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Dividends
- Forward Annual Dividend Rate $1.24
- Forward Annual Dividend Yield 2.22%
- Dividend Date 2020-02-03
- ExDividend Date 2020-01-15
- Dividend Per Share $0.76
- Dividend Yield 0%
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Amadeus IT Group, S.A (AMADY) Dividend Calendar:
AMADY's last dividend payment was made to shareholders on February 3, 2020.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Amadeus IT Group, S.A (AMADY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-12-31 | 2020-12-31 | $474.2 million | -$0.39 | ||
| 2020-09-30 | 2020-12-31 | $418.6 million | -$0.73 | ||
| 2020-06-30 | 2020-09-30 | $N/A | -$0.42 | ||
| 2020-03-31 | 2020-06-30 | $1.02 billion | -$0.79 | ||
| 2019-12-31 | 2020-03-31 | $1.33 billion | $0.30 | ||
| 2019-09-30 | 2019-12-31 | $1.4 billion | $0.59 | ||
| 2019-06-30 | 2019-09-30 | $1.42 billion | $0.74 | ||
| 2019-03-31 | 2019-06-30 | $1.41 billion | $0.78 | ||
| 2018-12-31 | 2019-03-31 | $1.25 billion | $0.78 | ||
| 2018-09-30 | 2018-12-31 | $1.21 billion | $0.45 | ||
| 2018-06-30 | 2018-09-30 | $194.78 million | $0.71 | ||
| 2018-03-31 | 2018-06-30 | $1.23 billion | $0.78 | ||
| 2017-12-31 | 2018-03-31 | $910.09 million | $0.82 | ||
| 2017-09-30 | 2017-12-31 | $10.61 million | $0.62 | ||
| 2017-06-30 | 2017-09-30 | $1.24 billion | $0.67 | ||
| 2017-03-31 | 2017-06-30 | $1.25 billion | $0.67 | ||
| 2016-12-31 | 2017-03-31 | $1.09 billion | $0.66 | ||
| 2016-09-30 | 2016-12-31 | $0.37 | |||
| 2016-06-30 | 2016-09-30 | $0.56 | |||
| 2016-03-31 | 2016-06-30 | $0.59 | |||
| 2015-12-31 | 2016-03-31 | $0.57 | |||
| 2015-09-30 | 2015-12-31 | $0.29 | |||
| 2015-06-30 | 2015-09-30 | $0.44 | |||
| 2015-03-31 | 2015-06-30 | $0.47 | |||
| 2014-12-31 | 2015-03-31 | $0.50 | |||
| 2014-09-30 | 2014-12-31 | $0.31 | |||
| 2014-06-30 | 2014-09-30 | $0.46 | |||
| 2014-03-31 | 2014-06-30 | $0.55 | |||
| 2013-12-31 | 2014-03-31 | $0.56 | |||
| 2013-09-30 | 2013-12-31 | $0.28 | |||
| 2013-06-30 | 2013-09-30 | $0.44 | |||
| 2013-03-31 | 2013-06-30 | $0.48 | |||
| 2012-12-31 | 2013-03-31 | $0.47 | |||
| 2012-09-30 | 2012-12-31 | $0.19 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.37 | |||
| 2012-03-31 | 2012-06-30 | $0.45 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.44 | |||
| 2011-09-30 | 2011-12-31 | $0.18 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.38 | |||
| 2011-03-31 | 2011-06-30 | $0.43 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.42 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | -$0.61 | $0.00 |
Amadeus IT Group, S.A (AMADY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -385.5 million | -218.5 million | N/A | 154.5 million | 202.3 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -87.9 million | 40.3 million | N/A | 437.6 million | 589.3 million |
| Ebit | 29.4 million | -45.8 million | N/A | 316.7 million | 207.8 million |
| Operating Income | -530.9 million | -146.5 million | N/A | 200 million | 207.8 million |
| Income Tax Expense | -116.9 million | N/A | -110.9 million | N/A | 14 million |
| Total Revenue | 474.2 million | 418.6 million | N/A | 1.02 billion | 1.33 billion |
| Cost of Revenue | 562.1 million | 378.3 million | N/A | 584.1 million | 744.2 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -5.5 million |
| Net Income From Continuing Operations | -269.8 million | -159.4 million | N/A | 117.8 million | 188.3 million |
| Net Income Applicable to Common Shares | -269 million | N/A | -314.7 million | N/A | 188.2 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | -43.4 million | N/A | -191.1 million | 42.4 million | -7.5 million |
| Change to Liabilities | N/A | N/A | N/A | -59.4 million | N/A |
| Total Cash Flow from Investing Activities | N/A | -112.8 million | N/A | -189.2 million | -204.1 million |
| Net Borrowings | N/A | 1.47 billion | N/A | -238.1 million | -19.2 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | -274.6 million | -308.2 million |
| Change to Operating Activities | N/A | -185.2 million | N/A | 131.5 million | 62.9 million |
| Change in Cash | 572.6 million | N/A | 116.7 million | -10.8 million | 29 million |
| Total Cash from Operating Activities | -156 million | -349.1 million | 442.5 million | 448.7 million | 541.2 million |
| Depreciation | N/A | N/A | N/A | 260.7 million | 176.3 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | 16.6 million | -22.5 million |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | -17.9 million | N/A |
| Other Cash Flow from Financing Activities | N/A | 692.2 million | N/A | 479.8 million | -289 million |
| Change to Net Income | N/A | 150.8 million | N/A | -54.4 million | -2.5 million |
| Capital Expenditures | N/A | N/A | 151.5 million | 450.5 million | 174.1 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 7.94 billion | 8.34 billion | N/A | 6.5 billion | 6.6 billion |
| Total Stockholder Equity | 3.74 billion | 4.03 billion | N/A | 3.89 billion | 3.78 billion |
| Other Current Liabilities | 665.1 million | 1.23 billion | N/A | 1.48 billion | 923.6 million |
| Total Assets | 11.7 billion | 12.39 billion | N/A | 10.41 billion | 10.4 billion |
| Common Stock | 4.5 million | N/A | 4.34 billion | N/A | 4.3 million |
| Other Current Assets | 331.4 million | 702.6 million | N/A | 682.7 million | 277.1 million |
| Retained Earnings | 3.15 billion | N/A | N/A | N/A | 3.74 billion |
| Other Liabilities | 1.21 billion | N/A | 1.27 billion | N/A | 1.31 billion |
| Other Assets | 408 million | N/A | 386.2 million | N/A | 217.7 million |
| Cash | 1.56 billion | 2.95 billion | N/A | 680.9 million | 564 million |
| Total Current Liabilities | 2.39 billion | 2.45 billion | N/A | 2.87 billion | 2.97 billion |
| Other Stockholder Equity | -271.8 million | N/A | N/A | N/A | -94.3 million |
| Property, Plant & Equipment | 590.1 million | N/A | 690.2 million | N/A | 768.5 million |
| Total Current Assets | 3.12 billion | 3.66 billion | N/A | 1.36 billion | 1.44 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 122.5 million |
| Net Tangible Assets | -3.74 billion | N/A | -3.48 billion | N/A | -4.07 billion |
| Short Term Investments | 921.1 million | N/A | N/A | N/A | 11.3 million |
| Long Term Debt | 4.15 billion | N/A | N/A | N/A | 2.33 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 406.8 million | N/A | N/A | N/A | 801.2 million |
Amadeus IT Group, S.A (AMADY) Chart:
Amadeus IT Group, S.A (AMADY) News:
Below you will find a list of latest news for Amadeus IT Group, S.A (AMADY) from major news sources. You can filter the results to only show news from a specific source.
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Amadeus IT Group, S.A (AMADY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Amadeus IT Group, S.A (AMADY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2010-09-27 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000101915510000361/0001019155-10-000361-index.htm |
| 2016-08-15 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1502104/000101915516000671/0001019155-16-000671-index.htm |
| 2016-08-16 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1502104/000101915516000672/0001019155-16-000672-index.htm |
| 2012-05-09 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000119380512000868/0001193805-12-000868-index.htm |
| 2012-07-16 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000119380512001179/0001193805-12-001179-index.htm |
| 2013-02-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000119380513000530/0001193805-13-000530-index.htm |
| 2016-08-15 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1502104/000119380516003735/0001193805-16-003735-index.htm |
| 2016-08-16 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1502104/000119380516003744/0001193805-16-003744-index.htm |
| 2016-08-16 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1502104/000119380516003745/0001193805-16-003745-index.htm |
| 2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1502104/000119380517003051/0001193805-17-003051-index.htm |
| 2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000119380519001766/0001193805-19-001766-index.htm |
| 2014-10-17 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1502104/000157104914005209/0001571049-14-005209-index.htm |