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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.22
AMADF's Cash to Debt is ranked lower than
91% of the 1714 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.11 vs. AMADF: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
AMADF' s 10-Year Cash to Debt Range
Min: 0.13  Med: 0.22 Max: No Debt
Current: 0.22
Equity to Asset 0.32
AMADF's Equity to Asset is ranked lower than
86% of the 1511 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. AMADF: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
AMADF' s 10-Year Equity to Asset Range
Min: -0.05  Med: 0.31 Max: 0.36
Current: 0.32
-0.05
0.36
Interest Coverage 14.04
AMADF's Interest Coverage is ranked lower than
82% of the 1104 Companies
in the Global Information Technology Services industry.

( Industry Median: 10000.00 vs. AMADF: 14.04 )
Ranked among companies with meaningful Interest Coverage only.
AMADF' s 10-Year Interest Coverage Range
Min: 1.07  Med: 3.14 Max: 14.04
Current: 14.04
1.07
14.04
F-Score: 7
Z-Score: 3.09
WACC vs ROIC
4.52%
19.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 27.52
AMADF's Operating margin (%) is ranked higher than
93% of the 1686 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.08 vs. AMADF: 27.52 )
Ranked among companies with meaningful Operating margin (%) only.
AMADF' s 10-Year Operating margin (%) Range
Min: 12.03  Med: 27.96 Max: 30.13
Current: 27.52
12.03
30.13
Net-margin (%) 18.49
AMADF's Net-margin (%) is ranked higher than
89% of the 1686 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.22 vs. AMADF: 18.49 )
Ranked among companies with meaningful Net-margin (%) only.
AMADF' s 10-Year Net-margin (%) Range
Min: 5.3  Med: 17.07 Max: 26.46
Current: 18.49
5.3
26.46
ROE (%) 31.94
AMADF's ROE (%) is ranked higher than
91% of the 1646 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.12 vs. AMADF: 31.94 )
Ranked among companies with meaningful ROE (%) only.
AMADF' s 10-Year ROE (%) Range
Min: 33.43  Med: 35.57 Max: 72.18
Current: 31.94
33.43
72.18
ROA (%) 10.57
AMADF's ROA (%) is ranked higher than
81% of the 1724 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.09 vs. AMADF: 10.57 )
Ranked among companies with meaningful ROA (%) only.
AMADF' s 10-Year ROA (%) Range
Min: 2.53  Med: 10.19 Max: 14.07
Current: 10.57
2.53
14.07
ROC (Joel Greenblatt) (%) 283.02
AMADF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1699 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.78 vs. AMADF: 283.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMADF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 119.56  Med: 293.55 Max: 379.18
Current: 283.02
119.56
379.18
Revenue Growth (3Y)(%) 7.50
AMADF's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1285 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.00 vs. AMADF: 7.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMADF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -55.3  Med: 2.00 Max: 7.5
Current: 7.5
-55.3
7.5
EBITDA Growth (3Y)(%) 6.20
AMADF's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1025 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. AMADF: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMADF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -53.7  Med: 2.45 Max: 17.4
Current: 6.2
-53.7
17.4
EPS Growth (3Y)(%) 11.70
AMADF's EPS Growth (3Y)(%) is ranked higher than
55% of the 938 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.50 vs. AMADF: 11.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMADF' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.4  Med: 14.35 Max: 108.6
Current: 11.7
-41.4
108.6
» AMADF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 25.00
AMADF's P/E(ttm) is ranked higher than
56% of the 1110 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.60 vs. AMADF: 25.00 )
Ranked among companies with meaningful P/E(ttm) only.
AMADF' s 10-Year P/E(ttm) Range
Min: 7.24  Med: 21.11 Max: 65.31
Current: 25
7.24
65.31
Forward P/E 20.70
AMADF's Forward P/E is ranked lower than
52% of the 584 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.24 vs. AMADF: 20.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.70
AMADF's PE(NRI) is ranked higher than
56% of the 1073 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.00 vs. AMADF: 24.70 )
Ranked among companies with meaningful PE(NRI) only.
AMADF' s 10-Year PE(NRI) Range
Min: 7.2  Med: 21.00 Max: 74.13
Current: 24.7
7.2
74.13
P/B 7.63
AMADF's P/B is ranked lower than
80% of the 1692 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.83 vs. AMADF: 7.63 )
Ranked among companies with meaningful P/B only.
AMADF' s 10-Year P/B Range
Min: 4.13  Med: 6.33 Max: 11.54
Current: 7.63
4.13
11.54
P/S 4.60
AMADF's P/S is ranked lower than
68% of the 1858 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.46 vs. AMADF: 4.60 )
Ranked among companies with meaningful P/S only.
AMADF' s 10-Year P/S Range
Min: 1.84  Med: 2.89 Max: 5.27
Current: 4.6
1.84
5.27
PFCF 141.77
AMADF's PFCF is ranked lower than
76% of the 872 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.66 vs. AMADF: 141.77 )
Ranked among companies with meaningful PFCF only.
AMADF' s 10-Year PFCF Range
Min: 32.15  Med: 73.94 Max: 162.46
Current: 141.77
32.15
162.46
POCF 12.49
AMADF's POCF is ranked higher than
74% of the 1096 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.67 vs. AMADF: 12.49 )
Ranked among companies with meaningful POCF only.
AMADF' s 10-Year POCF Range
Min: 5.33  Med: 8.92 Max: 14.32
Current: 12.49
5.33
14.32
EV-to-EBIT 17.17
AMADF's EV-to-EBIT is ranked higher than
52% of the 1138 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.31 vs. AMADF: 17.17 )
Ranked among companies with meaningful EV-to-EBIT only.
AMADF' s 10-Year EV-to-EBIT Range
Min: -23066.6  Med: 14.90 Max: 238.6
Current: 17.17
-23066.6
238.6
PEG 3.92
AMADF's PEG is ranked lower than
77% of the 471 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.95 vs. AMADF: 3.92 )
Ranked among companies with meaningful PEG only.
AMADF' s 10-Year PEG Range
Min: 0.92  Med: 1.42 Max: 1.67
Current: 3.92
0.92
1.67
Shiller P/E 35.24
AMADF's Shiller P/E is ranked higher than
54% of the 690 Companies
in the Global Information Technology Services industry.

( Industry Median: 30.83 vs. AMADF: 35.24 )
Ranked among companies with meaningful Shiller P/E only.
AMADF' s 10-Year Shiller P/E Range
Min: 32.09  Med: 35.77 Max: 40.23
Current: 35.24
32.09
40.23
Current Ratio 0.66
AMADF's Current Ratio is ranked lower than
93% of the 1553 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.07 vs. AMADF: 0.66 )
Ranked among companies with meaningful Current Ratio only.
AMADF' s 10-Year Current Ratio Range
Min: 0.56  Med: 0.83 Max: 1.44
Current: 0.66
0.56
1.44
Quick Ratio 0.66
AMADF's Quick Ratio is ranked lower than
91% of the 1553 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. AMADF: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
AMADF' s 10-Year Quick Ratio Range
Min: 0.56  Med: 0.83 Max: 1.44
Current: 0.66
0.56
1.44
Days Sales Outstanding 29.53
AMADF's Days Sales Outstanding is ranked higher than
88% of the 1453 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.81 vs. AMADF: 29.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMADF' s 10-Year Days Sales Outstanding Range
Min: 21.88  Med: 26.87 Max: 30.59
Current: 29.53
21.88
30.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.92
AMADF's Dividend Yield is ranked higher than
58% of the 1193 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.66 vs. AMADF: 1.92 )
Ranked among companies with meaningful Dividend Yield only.
AMADF' s 10-Year Dividend Yield Range
Min: 1.53  Med: 1.95 Max: 3.41
Current: 1.92
1.53
3.41
Dividend Payout 0.44
AMADF's Dividend Payout is ranked lower than
58% of the 721 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.36 vs. AMADF: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
AMADF' s 10-Year Dividend Payout Range
Min: 0.52  Med: 0.72 Max: 1.07
Current: 0.44
0.52
1.07
Dividend growth (3y) 27.70
AMADF's Dividend growth (3y) is ranked higher than
77% of the 428 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. AMADF: 27.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
AMADF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 27.7
Current: 27.7
0
27.7
Yield on cost (5-Year) 1.92
AMADF's Yield on cost (5-Year) is ranked higher than
53% of the 1224 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.80 vs. AMADF: 1.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMADF' s 10-Year Yield on cost (5-Year) Range
Min: 1.53  Med: 1.95 Max: 3.41
Current: 1.92
1.53
3.41
Share Buyback Rate 0.10
AMADF's Share Buyback Rate is ranked higher than
74% of the 1080 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.00 vs. AMADF: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AMADF' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: -4.50 Max: -130.8
Current: 0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.80
AMADF's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 1741 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.50 vs. AMADF: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMADF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 6.65 Max: 12.8
Current: 5.8
0.4
12.8
Forward Rate of Return (Yacktman) (%) 19.33
AMADF's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 664 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.82 vs. AMADF: 19.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AMADF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 16.8  Med: 17.90 Max: 23.5
Current: 19.33
16.8
23.5

Business Description

Industry: Application Software » Information Technology Services
Compare: » details
Traded in other countries:AMS.Spain, 0P2W.UK, AI3A.Germany,
Amadeus IT Holding SA was incorporated on February 4, 2005. The Company provides transaction processor for the global travel and tourism industry. It provides advanced technology solutions to its travel provider and travel agency customers worldwide. The Company acts as an international network providing comprehensive real-time search, pricing, booking, ticketing and other processing solutions to travel providers and travel agencies through its Distribution services, and offer travel providers an extensive portfolio of technology solutions which automate certain mission-critical business processes, such as sales and reservations, inventory management and other operational processes, through its IT Solutions services. It provides services to providers of travel products and services such as airlines (network, domestic, low-cost and charter carriers), hotels (independent properties and chains), tour operators (mainstream, specialist and vertically integrated players), insurance companies, road and sea transport companies (car rental companies, railway companies, ferry lines and cruise lines), travel sellers and brokers (offline and online travel agencies) and travel buyers (corporations and individual travellers).

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