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Zacks Company Profile for Amadeus IT Group SA Unsponsored ADR (AMADY : OTC)

• Company Description    Amadeus IT Group S.A. is a transaction processor for the travel and tourism industry through its subsidiaries. The company's operating segment consists of Distribution and IT Solutions. It offers a network providing real-time search, pricing, booking and ticketing services. Amadeus IT Group S.A., formerly known as Amadeus IT Holding, S.A., is based in Madrid, Spain. Number of Employees: 15,936

• Price / Volume Information    Yesterday's Closing Price: $63.38 Daily Weekly Monthly 20 Day Moving Average: 89,430 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 1.22 52 Week High: $67.77 52 Week Low: $42.98 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 3.91% 4.03% 12 Week 23.80% 19.51% Year To Date 23.80% 19.51%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Salvador de Madariaga 1. - Madrid,U3 28027 ESP ph: 34-91-582-0100 fax: 34-91-582-0188 ir@amadeus.com http://www.amadeus.com

• General Corporate Information    Officers William Connelly - Chairman Francesco Loredan - Vice Chairman Luis Maroto - Director Clara Furse - Director David Webster - Director Peer Information Amadeus IT Group SA Unsponsored ADR (EVOL) Amadeus IT Group SA Unsponsored ADR (RAMP) Amadeus IT Group SA Unsponsored ADR (ALOT) Amadeus IT Group SA Unsponsored ADR (TGHI) Amadeus IT Group SA Unsponsored ADR (GNCMA) Amadeus IT Group SA Unsponsored ADR (GSIC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Technology Services Sector: Business Services CUSIP: 02263T104 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/22 Next Expected EPS Date: 03/31/23 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 1.22 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.44 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 27.24% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/31/23

• Fundamental Ratios P/E Current FY Estimate: 25.92 Trailing 12 Months: 65.33 PEG Ratio: 0.95 Price Ratios Price/Book: 6.32 Price/Cash Flow: 37.87 Price / Sales: - EPS Growth vs. Year Ago Period: 1,066.67% vs. Previous Quarter: 141.67% Sales Growth vs. Year Ago Period: 67.30% vs. Previous Quarter: 22.29% ROE 12/31/22 - - 09/30/22 - - 06/30/22 - 9.85 ROA 12/31/22 - - 09/30/22 - - 06/30/22 - 3.44 Current Ratio 12/31/22 - - 09/30/22 - - 06/30/22 - 1.71 Quick Ratio 12/31/22 - - 09/30/22 - - 06/30/22 - - Operating Margin 12/31/22 - - 09/30/22 - - 06/30/22 - 10.79 Net Margin 12/31/22 - - 09/30/22 - - 06/30/22 - 8.63 Pre-Tax Margin 12/31/22 - - 09/30/22 - - 06/30/22 - - Book Value 12/31/22 - - 09/30/22 - - 06/30/22 - 10.03 Inventory Turnover 12/31/22 - - 09/30/22 - - 06/30/22 - - Debt-to-Equity 12/31/22 - - 09/30/22 - - 06/30/22 - 1.08 Debt-to-Capital 12/31/22 - - 09/30/22 - - 06/30/22 - 51.98

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