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STOCKS

AXA SA (IT:1CS)

:1CS

1CS

AXA SA

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AXA SA (1CS) Ratios

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AXA SA Ratios

IT:1CS's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, IT:1CS's free cash flow was decreased by € and operating cash flow was €-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.30	0.42	171.08	269.37	348.60
Quick Ratio	24.30	0.42	171.08	269.37	348.60
Cash Ratio	1.34	0.42	13.83	269.37	348.60
Solvency Ratio	0.01	0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.85	0.09	4.17	70.17	315.23
Short-Term Operating Cash Flow Coverage	0.00	5.59K	4.17	26.97	74.23
Net Current Asset Value	€ -257.93B	€ -567.08B	€ -324.64B	€ -667.46B	€ -690.96B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.07	0.07
Debt-to-Equity Ratio	1.25	1.35	1.41	0.80	0.83
Debt-to-Capital Ratio	0.55	0.57	0.58	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.58	0.28	0.27
Financial Leverage Ratio	13.10	14.60	15.36	10.90	11.24
Debt Service Coverage Ratio	9.32	12.62	1.99	12.35	4.08
Interest Coverage Ratio	0.00	15.14	18.88	21.07	6.20
Debt to Market Cap	0.69	0.91	1.07	0.45	0.59
Interest Debt Per Share	27.93	27.02	28.04	24.24	25.42
Net Debt to EBITDA	8.02	3.75	5.71	3.10	4.81
Profitability Margins
Gross Profit Margin	111.50%	101.32%	100.00%	100.00%	100.00%
EBIT Margin	-7.01%	11.04%	7.77%	7.91%	5.12%
EBITDA Margin	6.58%	10.71%	7.07%	8.50%	5.81%
Operating Profit Margin	0.00%	10.72%	9.68%	7.97%	4.85%
Pretax Profit Margin	13.11%	10.33%	9.36%	7.53%	4.34%
Net Profit Margin	9.51%	8.36%	7.17%	5.97%	2.82%
Continuous Operations Profit Margin	9.86%	8.57%	5.59%	6.14%	2.96%
Net Income Per EBT	72.53%	80.90%	76.64%	79.31%	64.94%
EBT Per EBIT	0.00%	96.40%	96.70%	94.49%	89.48%
Return on Assets (ROA)	1.19%	1.12%	0.96%	0.94%	0.39%
Return on Equity (ROE)	17.02%	16.29%	14.72%	10.25%	4.42%
Return on Capital Employed (ROCE)	0.00%	1.58%	1.30%	1.26%	0.68%
Return on Invested Capital (ROIC)	0.00%	1.69%	0.97%	11.71%	5.32%
Return on Tangible Assets	1.23%	1.16%	0.99%	0.99%	0.41%
Earnings Yield	8.35%	10.95%	11.19%	11.71%	6.81%
Efficiency Ratios
Receivables Turnover	8.26	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-0.92	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	41.06	41.72	50.01	42.41
Asset Turnover	0.13	0.13	0.13	0.16	0.14
Working Capital Turnover Ratio	0.50	0.60	0.54	4.60	4.43
Cash Conversion Cycle	44.17	395.20	0.00	0.00	0.00
Days of Sales Outstanding	44.17	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-395.20	0.00	0.00	0.00
Operating Cycle	44.17	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.38	2.51	3.44	2.74	10.72
Free Cash Flow Per Share	2.79	2.32	3.29	2.59	10.56
CapEx Per Share	0.09	0.19	0.15	0.15	0.16
Free Cash Flow to Operating Cash Flow	0.52	0.92	0.96	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	2.59	1.28	1.96	1.70	11.98
Capital Expenditure Coverage Ratio	62.28	13.09	22.33	18.65	65.64
Operating Cash Flow Coverage Ratio	0.19	0.09	0.12	0.11	0.43
Operating Cash Flow to Sales Ratio	0.15	0.06	0.08	0.05	0.23
Free Cash Flow Yield	6.89%	7.86%	12.61%	9.91%	54.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	9.13	8.94	8.54	14.68
Price-to-Sales (P/S) Ratio	1.11	0.76	0.64	0.51	0.41
Price-to-Book (P/B) Ratio	1.87	1.49	1.32	0.88	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.52	12.72	7.93	10.09	1.85
Price-to-Operating Cash Flow Ratio	7.75	11.75	7.57	9.55	1.82
Price-to-Earnings Growth (PEG) Ratio	1.76	0.19	-0.31	0.06	-0.85
Price-to-Fair Value	1.87	1.49	1.32	0.88	0.65
Enterprise Value Multiple	24.86	10.88	14.78	9.10	11.93
Enterprise Value	133.81B	100.22B	97.26B	94.48B	77.86B
EV to EBITDA	24.86	10.88	14.78	9.10	11.93
EV to Sales	1.64	1.17	1.04	0.77	0.69
EV to Free Cash Flow	21.44	19.42	12.92	15.30	3.10
EV to Operating Cash Flow	11.13	17.93	12.34	14.48	3.05
Tangible Book Value Per Share	13.38	13.44	11.02	17.97	19.57
Shareholders’ Equity Per Share	22.33	19.83	19.80	29.89	30.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.21	0.18	0.32
Revenue Per Share	36.60	38.64	40.65	51.33	47.18
Net Income Per Share	3.48	3.23	2.91	3.06	1.33
Tax Burden	0.73	0.81	0.77	0.79	0.65
Interest Burden	-1.87	0.94	1.20	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	0.63	0.90	0.89	8.07

Currency in EUR

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