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Amundi SA (DE:ANI)
:ANI
Germany Market

Amundi SA (ANI) Ratios

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Amundi SA Ratios

DE:ANI's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, DE:ANI's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.82 2.60 1.06 1.02
Quick Ratio
0.26 0.82 3.69 1.96 1.65
Cash Ratio
0.06 0.07 0.22 0.28 <0.01
Solvency Ratio
0.05 0.05 0.07 0.08 0.05
Operating Cash Flow Ratio
0.05 0.22 -0.08 0.57 0.26
Short-Term Operating Cash Flow Coverage
1.58 310.18 -167.84 506.63 6.08
Net Current Asset Value
€ -20.23B€ -18.76B€ -11.56B€ -14.37B€ -14.21B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.42 0.42 0.37
Debt-to-Equity Ratio
0.20 0.19 1.10 1.14 1.11
Debt-to-Capital Ratio
0.16 0.16 0.52 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.13 0.16 0.25
Financial Leverage Ratio
3.19 3.17 2.60 2.69 2.98
Debt Service Coverage Ratio
1.83 12.34 20.16 25.68 4.01
Interest Coverage Ratio
0.00 14.54 25.88 32.19 25.99
Debt to Market Cap
0.15 0.15 0.16 0.14 0.25
Interest Debt Per Share
11.51 11.09 59.86 60.08 53.45
Net Debt to EBITDA
0.58 0.96 7.99 6.57 7.96
Profitability Margins
Gross Profit Margin
67.80%38.06%39.49%41.30%41.92%
EBIT Margin
28.89%28.75%24.82%29.51%27.86%
EBITDA Margin
30.01%30.27%24.76%29.41%29.56%
Operating Profit Margin
36.28%27.02%24.12%28.41%28.64%
Pretax Profit Margin
35.69%25.08%23.89%28.63%26.76%
Net Profit Margin
22.86%20.73%18.28%23.65%19.90%
Continuous Operations Profit Margin
27.30%18.83%18.29%22.14%18.40%
Net Income Per EBT
64.06%82.67%76.54%82.60%74.36%
EBT Per EBIT
98.37%92.81%99.06%100.79%93.46%
Return on Assets (ROA)
3.41%3.23%3.75%4.77%3.15%
Return on Equity (ROE)
11.34%10.25%9.74%12.83%9.38%
Return on Capital Employed (ROCE)
13.83%5.25%5.38%6.50%5.45%
Return on Invested Capital (ROIC)
10.10%3.94%4.12%5.35%4.00%
Return on Tangible Assets
4.17%4.03%5.01%6.37%4.07%
Earnings Yield
9.43%9.26%9.96%9.31%6.74%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.96 2.35 3.74 2.07 1.88
Inventory Turnover
0.00 0.00 -1.41 -1.10 -0.86
Fixed Asset Turnover
17.22 18.26 17.13 14.57 11.16
Asset Turnover
0.15 0.16 0.21 0.20 0.16
Working Capital Turnover Ratio
1.74 4.70 3.03 40.49 -56.86
Cash Conversion Cycle
-382.05 -154.99 -356.26 -507.05 -618.60
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -258.59 -330.60 -424.79
Days of Payables Outstanding
382.05 154.99 97.67 176.45 193.81
Operating Cycle
0.00 0.00 -258.59 -330.60 -424.79
Cash Flow Ratios
Operating Cash Flow Per Share
5.20 7.56 -0.90 9.64 6.25
Free Cash Flow Per Share
5.06 7.30 -1.15 9.41 5.97
CapEx Per Share
0.15 0.26 0.25 0.23 0.28
Free Cash Flow to Operating Cash Flow
0.97 0.97 1.27 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
35.72 1.75 -0.21 3.09 22.41
Capital Expenditure Coverage Ratio
35.72 28.89 -3.66 41.32 22.41
Operating Cash Flow Coverage Ratio
0.45 0.71 -0.02 0.16 0.12
Operating Cash Flow to Sales Ratio
0.19 0.27 -0.03 0.34 0.28
Free Cash Flow Yield
7.53%11.85%-2.17%12.97%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.61 10.80 10.04 10.74 14.85
Price-to-Sales (P/S) Ratio
2.41 2.24 1.84 2.54 2.95
Price-to-Book (P/B) Ratio
1.15 1.11 0.98 1.38 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
13.28 8.44 -46.08 7.71 11.18
Price-to-Operating Cash Flow Ratio
12.99 8.15 -58.66 7.53 10.69
Price-to-Earnings Growth (PEG) Ratio
-0.84 1.36 -0.46 0.21 -2.82
Price-to-Fair Value
1.15 1.11 0.98 1.38 1.39
Enterprise Value Multiple
8.60 8.36 15.40 15.21 17.96
Enterprise Value
14.74B 14.22B 22.40B 25.90B 24.27B
EV to EBITDA
8.60 8.36 15.40 15.21 17.96
EV to Sales
2.58 2.53 3.81 4.47 5.31
EV to Free Cash Flow
14.23 9.54 -95.74 13.57 20.09
EV to Operating Cash Flow
13.83 9.21 -121.88 13.25 19.20
Tangible Book Value Per Share
24.75 21.20 19.16 17.28 15.94
Shareholders’ Equity Per Share
58.61 55.68 54.20 52.62 47.94
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.18 0.26
Revenue Per Share
27.87 27.51 28.87 28.55 22.61
Net Income Per Share
6.37 5.70 5.28 6.75 4.50
Tax Burden
0.64 0.83 0.77 0.83 0.74
Interest Burden
1.24 0.87 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
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
0.66 1.32 -0.13 1.18 1.03
Currency in EUR
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