Amadeus IT
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more
Amadeus IT (0P2W) - Net Assets
Latest net assets as of September 2021: €3.69 Billion EUR
Based on the latest financial reports, Amadeus IT (0P2W) has net assets worth €3.69 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.98 Billion) and total liabilities (€7.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.69 Billion |
| % of Total Assets | 33.57% |
| Annual Growth Rate | 8.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.28 |
Amadeus IT - Net Assets Trend (2016–2020)
This chart illustrates how Amadeus IT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amadeus IT (2016–2020)
The table below shows the annual net assets of Amadeus IT from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €3.74 Billion | -1.00% |
| 2019-12-31 | €3.78 Billion | +19.11% |
| 2018-12-31 | €3.18 Billion | +20.83% |
| 2017-12-31 | €2.63 Billion | -3.93% |
| 2016-12-31 | €2.74 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amadeus IT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 48.4% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.15 Billion | 83.99% |
| Common Stock | €4.50 Million | 0.12% |
| Treasury Stock | €9.50 Million | 0.25% |
| Other Components | €604.60 Million | 16.15% |
| Total Equity | €3.74 Billion | 100.00% |
Amadeus IT Competitors by Market Cap
The table below lists competitors of Amadeus IT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Container Terminal Services, Inc.
OTCGREY:ICTEY
|
$22.80 Billion |
|
Grupo Financiero Banorte S.A.B. de C.V
OTCQX:GBOOF
|
$22.83 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
$22.83 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
$22.85 Billion |
|
RWE AG PK
PINK:RWEOY
|
$22.76 Billion |
|
Prudential plc
PINK:PUKPF
|
$22.73 Billion |
|
Murata Manufacturing Co. Ltd
PINK:MRAAF
|
$22.72 Billion |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
$22.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amadeus IT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 3,782,500,000 to 3,744,800,000, a change of -37,700,000 (-1.0%).
- Net loss of 625,400,000 reduced equity.
- Dividend payments of 241,400,000 reduced retained earnings.
- Share repurchases of 709,700,000 reduced equity.
- Other factors increased equity by 1,538,800,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-625.40 Million | -16.7% |
| Dividends Paid | €241.40 Million | -6.45% |
| Share Repurchases | €709.70 Million | -18.95% |
| Other Changes | €1.54 Billion | +41.09% |
| Total Change | €- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Amadeus IT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Amadeus IT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.77%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 3.12x
- Recent ROE (-16.70%) is below the historical average (22.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 30.17% | 18.46% | 0.58x | 2.84x | €551.92 Million |
| 2017 | 38.15% | 21.62% | 0.59x | 3.00x | €739.87 Million |
| 2018 | 31.56% | 20.31% | 0.49x | 3.19x | €684.83 Million |
| 2019 | 29.43% | 19.98% | 0.54x | 2.75x | €734.85 Million |
| 2020 | -16.70% | -28.77% | 0.19x | 3.12x | €-999.88 Million |
Industry Comparison
This section compares Amadeus IT's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amadeus IT (0P2W) | €3.69 Billion | 30.17% | 1.98x | $22.77 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |