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STOCKS

Amundi SA (DE:ANI)

XETRA:ANI

ANI

Amundi SA

RESEARCH TOOLSreports

Amundi SA (ANI) Ratios

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4 Followers

Amundi SA Ratios

DE:ANI's free cash flow for Q2 2025 was €0.53. For the 2025 fiscal year, DE:ANI's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.25	0.26	0.82	2.60	1.06
Quick Ratio	4.25	0.26	0.82	3.69	1.96
Cash Ratio	0.28	0.06	0.07	0.22	0.28
Solvency Ratio	0.06	0.05	0.05	0.06	0.08
Operating Cash Flow Ratio	0.29	0.07	0.22	-0.08	0.57
Short-Term Operating Cash Flow Coverage	66.58	2.36	310.18	-0.22	1.60
Net Current Asset Value	€ 940.35M	€ -20.23B	€ -18.76B	€ -11.56B	€ -14.37B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.06	0.06	0.43	0.42
Debt-to-Equity Ratio	1.69	0.20	0.19	1.11	1.14
Debt-to-Capital Ratio	0.63	0.16	0.16	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.62	0.10	0.14	0.50	0.16
Financial Leverage Ratio	3.27	3.19	3.17	2.60	2.69
Debt Service Coverage Ratio	7.14	1.66	242.46	1.25	1.08
Interest Coverage Ratio	18.15	9.95	0.00	26.30	32.35
Debt to Market Cap	1.30	0.15	0.15	1.11	0.22
Interest Debt Per Share	102.90	12.36	10.58	60.52	60.08
Net Debt to EBITDA	15.06	0.56	1.05	8.02	6.68
Profitability Margins
Gross Profit Margin	89.37%	53.78%	53.82%	52.01%	53.81%
EBIT Margin	35.87%	25.81%	25.32%	23.87%	27.71%
EBITDA Margin	36.66%	26.55%	25.97%	24.52%	28.26%
Operating Profit Margin	43.30%	25.96%	25.36%	24.07%	27.91%
Pretax Profit Margin	61.07%	25.06%	25.20%	23.46%	27.99%
Net Profit Margin	47.64%	19.61%	19.43%	17.96%	23.12%
Continuous Operations Profit Margin	56.58%	19.57%	19.35%	17.96%	23.06%
Net Income Per EBT	78.00%	78.25%	77.11%	76.54%	82.60%
EBT Per EBIT	141.05%	96.52%	99.35%	97.45%	100.30%
Return on Assets (ROA)	4.06%	3.41%	3.23%	3.75%	4.77%
Return on Equity (ROE)	13.27%	10.87%	10.25%	9.74%	12.83%
Return on Capital Employed (ROCE)	4.44%	11.54%	5.26%	5.47%	6.53%
Return on Invested Capital (ROIC)	3.46%	8.60%	4.04%	4.06%	5.13%
Return on Tangible Assets	4.94%	4.17%	4.03%	5.01%	6.37%
Earnings Yield	10.83%	9.93%	9.26%	9.96%	9.31%
Efficiency Ratios
Receivables Turnover	4.49	11.53	3.94	11.14	9.87
Payables Turnover	0.49	1.60	1.87	3.02	1.66
Inventory Turnover	0.00	0.00	0.00	-1.14	-0.89
Fixed Asset Turnover	10.59	20.08	19.48	17.44	14.91
Asset Turnover	0.09	0.17	0.17	0.21	0.21
Working Capital Turnover Ratio	1.61	-0.72	5.02	3.08	-6.02
Cash Conversion Cycle	-662.19	-196.60	-102.04	-408.40	-593.06
Days of Sales Outstanding	81.22	31.66	92.75	32.76	36.99
Days of Inventory Outstanding	0.00	0.00	0.00	-320.22	-410.80
Days of Payables Outstanding	743.40	228.27	194.79	120.94	219.25
Operating Cycle	81.22	31.66	92.75	-287.46	-373.81
Cash Flow Ratios
Operating Cash Flow Per Share	9.60	7.77	7.56	-0.90	9.64
Free Cash Flow Per Share	9.18	7.43	7.30	-1.15	9.41
CapEx Per Share	0.42	0.34	0.26	0.25	0.23
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	1.27	0.98
Dividend Paid and CapEx Coverage Ratio	1.07	1.76	1.75	-0.21	3.09
Capital Expenditure Coverage Ratio	22.99	23.17	28.89	-3.66	41.32
Operating Cash Flow Coverage Ratio	0.09	0.67	0.71	-0.01	0.16
Operating Cash Flow to Sales Ratio	0.57	0.24	0.26	-0.03	0.33
Free Cash Flow Yield	12.00%	11.57%	11.85%	-2.17%	12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	10.07	10.80	10.04	10.74
Price-to-Sales (P/S) Ratio	4.59	1.98	2.10	1.80	2.48
Price-to-Book (P/B) Ratio	1.24	1.10	1.11	0.98	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.42	8.64	8.44	-46.08	7.71
Price-to-Operating Cash Flow Ratio	7.80	8.27	8.15	-58.66	7.53
Price-to-Earnings Growth (PEG) Ratio	-2.74	0.86	1.36	-0.46	0.21
Price-to-Fair Value	1.24	1.10	1.11	0.98	1.38
Enterprise Value Multiple	27.58	8.00	9.13	15.37	15.47
Enterprise Value	33.62B	14.13B	14.22B	22.53B	25.90B
EV to EBITDA	27.45	8.00	9.13	15.37	15.47
EV to Sales	10.06	2.12	2.37	3.77	4.37
EV to Free Cash Flow	18.46	9.29	9.54	-96.31	13.57
EV to Operating Cash Flow	17.66	8.89	9.21	-122.61	13.25
Tangible Book Value Per Share	25.68	24.75	21.20	19.16	17.28
Shareholders’ Equity Per Share	60.48	58.61	55.68	54.20	52.62
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.23	0.18
Revenue Per Share	16.85	32.50	29.36	29.40	29.21
Net Income Per Share	8.03	6.37	5.70	5.28	6.75
Tax Burden	0.78	0.78	0.77	0.77	0.83
Interest Burden	1.70	0.97	1.00	0.98	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.40	0.95	1.32	-0.13	1.18

Currency in EUR