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STOCKS

Amundi SA (FR:AMUN)

:AMUN

AMUN

Amundi SA

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Amundi SA (AMUN) Ratios

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Amundi SA Ratios

FR:AMUN's free cash flow for Q3 2024 was €0.47. For the 2024 fiscal year, FR:AMUN's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.82	2.60	1.06	1.02	0.94
Quick Ratio	0.82	3.69	1.96	1.65	1.75
Cash Ratio	0.07	0.22	0.28	<0.01	<0.01
Solvency Ratio	0.05	0.07	0.08	0.05	0.07
Operating Cash Flow Ratio	0.22	-0.08	0.57	0.26	0.26
Short-Term Operating Cash Flow Coverage	310.18	-167.84	506.63	6.08	1.11
Net Current Asset Value	€ -18.76B	€ -11.56B	€ -14.37B	€ -14.21B	€ -11.78B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.42	0.42	0.37	0.37
Debt-to-Equity Ratio	0.19	1.10	1.14	1.11	1.00
Debt-to-Capital Ratio	0.16	0.52	0.53	0.53	0.50
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.16	0.25	0.05
Financial Leverage Ratio	3.17	2.60	2.69	2.98	2.73
Debt Service Coverage Ratio	12.34	20.16	25.68	4.01	1.04
Interest Coverage Ratio	14.54	25.88	32.19	25.99	40.43
Debt to Market Cap	0.15	0.16	0.14	0.25	0.10
Interest Debt Per Share	11.09	59.86	60.08	53.45	44.23
Net Debt to EBITDA	0.96	7.99	6.57	7.96	6.88
Profitability Margins
Gross Profit Margin	38.06%	39.49%	41.30%	41.92%	41.69%
EBIT Margin	28.75%	24.82%	29.51%	27.86%	28.04%
EBITDA Margin	30.27%	24.76%	29.41%	29.56%	27.37%
Operating Profit Margin	27.02%	24.12%	28.41%	28.64%	25.72%
Pretax Profit Margin	25.08%	23.89%	28.63%	26.76%	27.41%
Net Profit Margin	20.73%	18.28%	23.65%	19.90%	20.30%
Continuous Operations Profit Margin	18.83%	18.29%	22.14%	18.40%	19.32%
Net Income Per EBT	82.67%	76.54%	82.60%	74.36%	74.07%
EBT Per EBIT	92.81%	99.06%	100.79%	93.46%	106.57%
Return on Assets (ROA)	3.23%	3.75%	4.77%	3.15%	3.95%
Return on Equity (ROE)	10.25%	9.74%	12.83%	9.38%	10.78%
Return on Capital Employed (ROCE)	5.25%	5.38%	6.50%	5.45%	5.94%
Return on Invested Capital (ROIC)	3.94%	4.12%	5.35%	4.00%	4.21%
Return on Tangible Assets	4.03%	5.01%	6.37%	4.07%	5.31%
Earnings Yield	9.26%	9.96%	9.31%	6.74%	6.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	16.26
Payables Turnover	2.35	3.74	2.07	1.88	4.35
Inventory Turnover	0.00	-1.41	-1.10	-0.86	-0.89
Fixed Asset Turnover	18.26	17.13	14.57	11.16	22.91
Asset Turnover	0.16	0.21	0.20	0.16	0.19
Working Capital Turnover Ratio	4.70	3.03	40.49	-56.86	1.25
Cash Conversion Cycle	-154.99	-356.26	-507.05	-618.60	-471.51
Days of Sales Outstanding	0.00	0.00	0.00	0.00	22.45
Days of Inventory Outstanding	0.00	-258.59	-330.60	-424.79	-410.09
Days of Payables Outstanding	154.99	97.67	176.45	193.81	83.88
Operating Cycle	0.00	-258.59	-330.60	-424.79	-387.64
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	-0.90	9.64	6.25	4.87
Free Cash Flow Per Share	7.30	-1.15	9.41	5.97	4.64
CapEx Per Share	0.26	0.25	0.23	0.28	0.22
Free Cash Flow to Operating Cash Flow	0.97	1.27	0.98	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	1.75	-0.21	3.09	22.41	1.57
Capital Expenditure Coverage Ratio	28.89	-3.66	41.32	22.41	21.66
Operating Cash Flow Coverage Ratio	0.71	-0.02	0.16	0.12	0.11
Operating Cash Flow to Sales Ratio	0.27	-0.03	0.34	0.28	0.21
Free Cash Flow Yield	11.85%	-2.17%	12.97%	8.94%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	10.04	10.74	14.85	14.70
Price-to-Sales (P/S) Ratio	2.24	1.84	2.54	2.95	2.98
Price-to-Book (P/B) Ratio	1.11	0.98	1.38	1.39	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	8.44	-46.08	7.71	11.18	15.06
Price-to-Operating Cash Flow Ratio	8.15	-58.66	7.53	10.69	14.36
Price-to-Earnings Growth (PEG) Ratio	1.36	-0.46	0.21	-2.82	1.22
Price-to-Fair Value	1.11	0.98	1.38	1.39	1.58
Enterprise Value Multiple	8.36	15.40	15.21	17.96	17.78
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.36	15.40	15.21	17.96	17.78
EV to Sales	2.53	3.81	4.47	5.31	4.87
EV to Free Cash Flow	9.54	-95.74	13.57	20.09	24.55
EV to Operating Cash Flow	9.21	-121.88	13.25	19.20	23.42
Tangible Book Value Per Share	21.20	19.16	17.28	15.94	13.40
Shareholders’ Equity Per Share	55.68	54.20	52.62	47.94	44.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.18	0.26	0.26
Revenue Per Share	27.51	28.87	28.55	22.61	23.42
Net Income Per Share	5.70	5.28	6.75	4.50	4.75
Tax Burden	0.83	0.77	0.83	0.74	0.74
Interest Burden	0.87	0.96	0.97	0.96	0.98
Research & Development to Revenue	0.00	<0.01	<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	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	-0.13	1.18	1.03	0.76

Currency in EUR

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