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

Currency in EUR

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