Amundi Statistics

Total Valuation

Amundi has a market cap or net worth of EUR 13.17 billion. The enterprise value is 11.27 billion.

Market Cap	13.17B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Amundi has 203.43 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	203.43M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.90%
Float	59.45M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.82. Amundi's PEG ratio is 1.95.

PE Ratio	10.16
Forward PE	9.82
PS Ratio	1.98
PB Ratio	1.09
P/TBV Ratio	2.63
P/FCF Ratio	8.66
P/OCF Ratio	8.28
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.41.

EV / Earnings	8.64
EV / Sales	1.69
EV / EBITDA	5.81
EV / EBIT	6.12
EV / FCF	7.41

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 1.85.

Current Ratio	5.39
Quick Ratio	5.07
Debt / Equity	1.85
Debt / EBITDA	12.31
Debt / FCF	14.69
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.19M
Profits Per Employee	233,851
Employee Count	5,403
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.19, so Amundi's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.37%
50-Day Moving Average	69.03
200-Day Moving Average	66.81
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	238,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amundi had revenue of EUR 6.66 billion and earned 1.31 billion in profits. Earnings per share was 6.37.

Revenue	6.66B
Gross Profit	3.58B
Operating Income	1.72B
Pretax Income	1.67B
Net Income	1.31B
EBITDA	1.77B
EBIT	1.72B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 22.36 billion in debt, giving a net cash position of 1.95 billion or 9.60 per share.

Cash & Cash Equivalents	24.31B
Total Debt	22.36B
Net Cash	1.95B
Net Cash Per Share	9.60
Equity (Book Value)	12.06B
Book Value Per Share	59.00
Working Capital	22.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -68.65 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-68.65M
Free Cash Flow	1.52B
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 25.81% and 19.61%.

Gross Margin	53.78%
Operating Margin	25.81%
Pretax Margin	25.06%
Profit Margin	19.61%
EBITDA Margin	26.55%
EBIT Margin	25.81%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 6.56%.

Dividend Per Share	4.25
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.01%
Buyback Yield	-0.28%
Shareholder Yield	6.28%
Earnings Yield	9.91%
FCF Yield	11.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amundi has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a