Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of 15.47 billion. The enterprise value is 13.31 billion.
| Market Cap | 15.47B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.45.
| EV / Earnings | 9.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.36 |
| EV / FCF | 8.45 |
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 | 1.23M |
| Profits Per Employee | 242,107 |
| Employee Count | 5,581 |
| 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 +0.30% 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 | +0.30% |
| 50-Day Moving Average | 69.25 |
| 200-Day Moving Average | 68.49 |
| Relative Strength Index (RSI) | 97.22 |
| Average Volume (20 Days) | 63 |
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 6.89 billion and earned 1.35 billion in profits. Earnings per share was 6.60.
| Revenue | 6.89B |
| Gross Profit | 3.71B |
| Operating Income | 1.78B |
| Pretax Income | 1.73B |
| Net Income | 1.35B |
| EBITDA | 1.83B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 25.17 billion in cash and 23.15 billion in debt, giving a net cash position of 2.02 billion.
| Cash & Cash Equivalents | 25.17B |
| Total Debt | 23.15B |
| Net Cash | 2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 61.08 |
| Working Capital | 23.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -71.07 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -71.07M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
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
Amundi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.01% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 8.73% |
| FCF Yield | 10.18% |
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 |