0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:40:00Z
AMADY vs. BRZE: Which Stock Is the Better Value Option?
Tue 08 Oct 24, 03:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 871.70M | -197.40000M | -874.00000M | 1406.40M | 1336.30M |
| Minority interest | 0.40M | - | 10.50M | 14.60M | 16.00M |
| Net income | 664.70M | -136.70000M | -617.60000M | 1113.10M | 1002.40M |
| Selling general administrative | - | - | - | - | 0.00000M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1872.10M | 834.90M | 299.80M | 2597.40M | 2346.70M |
| Reconciled depreciation | 677.60M | 681.90M | 829.40M | 757.00M | 620.70M |
| Ebit | 962.70M | -106.00000M | -800.30000M | 1475.40M | 1396.70M |
| Ebitda | 1642.10M | 575.90M | 29.10M | 2222.80M | 2017.40M |
| Depreciation and amortization | 679.40M | 681.90M | 829.40M | 747.40M | 620.70M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 962.70M | -106.00000M | -800.30000M | 1475.40M | 1392.80M |
| Other operating expenses | 3523.20M | 2753.00M | 2944.80M | 4094.70M | 3542.90M |
| Interest expense | 85.90M | 91.40M | 73.70M | 43.20M | 45.60M |
| Tax provision | 204.50M | -60.70000M | -256.40000M | 306.00M | 336.80M |
| Interest income | 35.60M | 9.50M | 9.90M | 2.90M | 2.00M |
| Net interest income | -67.30000M | -101.10000M | -81.00000M | -50.70000M | -44.70000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 204.50M | -60.70000M | -256.40000M | 306.00M | 336.80M |
| Total revenue | 4485.90M | 2670.00M | 2174.00M | 5570.10M | 4935.70M |
| Total operating expenses | 909.40M | 917.90M | 1070.60M | 1122.00M | 953.90M |
| Cost of revenue | 2613.80M | 1835.10M | 1874.20M | 2972.70M | 2589.00M |
| Total other income expense net | -91.00000M | -91.40000M | -73.70000M | -69.00000M | -56.50000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 664.30M | -142.40000M | -626.30000M | 1113.20M | 1002.50M |
| Net income applicable to common shares | 664.70M | -142.40000M | -625.40000M | 1113.10M | 1002.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11712.20M | 11181.90M | 11700.10M | 10401.10M | 10130.10M |
| Intangible assets | 3952.60M | 3914.80M | 3946.90M | 4187.80M | 4093.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.80M | 9.40M | 11.40M | 6.10M | 3.10M |
| Total liab | 7129.60M | 7436.90M | 7944.80M | 6604.00M | 6938.40M |
| Total stockholder equity | 4583.30M | 3745.30M | 3744.80M | 3782.50M | 3175.70M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 767.10M | 634.40M | 665.10M | 923.60M | 786.80M |
| Common stock | 4.50M | 4.50M | 4.50M | 4.30M | 4.40M |
| Capital stock | 4.50M | 4.50M | 4.50M | 4.30M | 4.40M |
| Retained earnings | 3670.40M | 3005.70M | 3145.20M | 3736.40M | 3156.10M |
| Other liab | 1074.70M | 1088.10M | 1102.40M | 1305.50M | 1347.20M |
| Good will | 3766.70M | 3654.20M | 3539.80M | 3661.50M | 3598.00M |
| Other assets | 386.20M | 356.20M | 301.10M | 217.70M | 159.70M |
| Cash | 1434.80M | 1127.70M | 1555.10M | 564.00M | 562.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2968.50M | 2004.30M | 2392.50M | 2970.30M | 2693.10M |
| Current deferred revenue | - | - | - | - | 72.60M |
| Net debt | 2976.40M | 3852.20M | 4108.50M | 3009.70M | 3323.00M |
| Short term debt | 1324.80M | 635.40M | 1320.60M | 1245.50M | 987.50M |
| Short long term debt | 1284.60M | 594.20M | 1241.80M | 1174.60M | 918.20M |
| Short long term debt total | 4411.20M | 4979.90M | 5663.60M | 3573.70M | 3885.60M |
| Other stockholder equity | 908.40M | 735.10M | 595.10M | 41.80M | 15.20M |
| Property plant equipment | 432.90M | 513.80M | 590.10M | 768.50M | 784.40M |
| Total current assets | 3065.90M | 2643.70M | 3117.50M | 1443.10M | 1371.10M |
| Long term investments | - | - | - | 122.50M | 123.10M |
| Net tangible assets | -3136.00000M | -3823.70000M | -3741.90000M | -4066.80000M | -4516.10000M |
| Short term investments | 560.00M | 694.40M | 921.10M | 11.30M | 10.00M |
| Net receivables | 597.00M | 608.80M | 543.70M | 662.60M | 596.20M |
| Long term debt | 2913.70M | 4145.40M | 4147.70M | 2052.60M | 2612.10M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 876.60M | 734.50M | 406.80M | 801.20M | 846.20M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 771.30M | 866.10M | 1109.90M | 191.60M | 149.80M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 8646.30M | 8538.20M | 8582.60M | 8958.00M | 8759.00M |
| Capital lease obligations | 212.90M | 240.30M | 246.30M | 340.90M | 349.80M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -493.30000M | 284.10M | -945.80000M | -7.90000M | -19.30000M |
| Change to liabilities | 161.80M | 214.40M | -261.50000M | -59.40000M | 123.90M |
| Total cashflows from investing activities | -493.30000M | -205.50000M | -1473.80000M | -837.00000M | -2078.30000M |
| Net borrowings | -555.80000M | -736.40000M | 2033.90M | -417.20000M | 1362.20M |
| Total cash from financing activities | -640.10000M | -865.80000M | 2456.20M | -970.00000M | 333.40M |
| Change to operating activities | -82.10000M | -51.90000M | 58.00M | -17.80000M | -10.70000M |
| Net income | 962.70M | -83.00000M | -770.80000M | 1475.40M | 1392.80M |
| Change in cash | 305.90M | -426.40000M | 992.90M | -0.80000M | -17.30000M |
| Begin period cash flow | 1127.50M | 1553.90M | 561.00M | 561.80M | 579.10M |
| End period cash flow | 1433.40M | 1127.50M | 1553.90M | 561.00M | 561.80M |
| Total cash from operating activities | 1440.80M | 636.30M | 33.00M | 1802.00M | 1726.60M |
| Issuance of capital stock | - | 0.00000M | 750.10M | - | - |
| Depreciation | 677.60M | 681.90M | 829.40M | 757.00M | 620.70M |
| Other cashflows from investing activities | -88.00000M | -31.90000M | 5.40M | -36.90000M | -27.90000M |
| Dividends paid | - | - | -241.40000M | -506.20000M | 494.30M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -163.60000M | 5.50M | 214.50M | -17.90000M | -112.50000M |
| Sale purchase of stock | -3.80000M | -37.50000M | -23.10000M | -10.10000M | -508.80000M |
| Other cashflows from financing activities | 611.80M | 341.20M | 3693.10M | 773.50M | -2.20000M |
| Change to netincome | 219.20M | -34.50000M | -42.40000M | 56.20M | 112.30M |
| Capital expenditures | 566.70M | 460.20M | 501.50M | 736.10M | 718.20M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -83.90000M | 168.00M | 11.00M | -95.10000M | 0.70M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -115.60000M | -130.60000M | -36.60000M | -335.30000M | -287.60000M |
| Free cash flow | 874.10M | 176.10M | -468.50000M | 1065.90M | 1008.40M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMADY Amadeus IT Holding SA PK |
-0.66 0.94% | 69.30 | 32.57 | 22.42 | 6.08 | 6.00 | 6.66 | 17.57 |
| BKNG Booking Holdings Inc |
185.18 3.69% | 5201.60 | 28.53 | 20.16 | 5.65 | 34.36 | 5.75 | 17.45 |
| ABNB Airbnb Inc |
-2.025 1.50% | 133.22 | 19.34 | 35.97 | 10.25 | 12.45 | 9.47 | 42.13 |
| TCOM Trip.com Group Ltd ADR |
0.47 0.73% | 65.26 | 23.24 | 20.70 | 0.72 | 1.87 | 0.67 | 2.34 |
| RCL Royal Caribbean Cruises Ltd |
2.17 0.92% | 238.04 | 39.09 | 13.19 | 2.35 | 7.00 | 3.87 | 13.19 |
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 three segments, Air Distribution, Air IT Solutions, and Hospitality & Other 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, software distribution, regional support, data processing, intermediation, computer consulting, installation of industrial machinery and equipment, technology development services for payments, 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.
Salvador de Madariaga, 1, Madrid, Spain, 28027
| Name | Title | Year Born |
|---|---|---|
| Mr. Luis Maroto Camino | Pres, CEO & Exec. Director | NA |
| Mr. Till Streichert | Chief Financial Officer | 1974 |
| Mr. Christophe Bousquet | Chief Technology Officer | NA |
| Ms. Cristina Fernandez | Director of Investor Relations | NA |
| Jackson Pek | Sr. VP & Gen. Counsel | NA |
| Ms. Ana Doval delas Heras | Sr. VP of People, Culture, Communication & Brand Amadeus | NA |
| Mr. Francisco Pérez-Lozao Rüter | Pres of Hospitality | NA |
| Mr. François Weissert | Sr. VP of Global Core Devel. | NA |
| Mr. Decius Valmorbida | Pres of Travel Unit | NA |
| Mr. Wolfgang Krips | Sr. VP of Corp. Strategy | NA |
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