Exscientia Statistics
Total Valuation
Amundi has a market cap or net worth of 15.47 billion. The enterprise value is 11.42 billion.
| Market Cap | 15.47B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -13.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 9.59.
| PE Ratio | 7.90 |
| Forward PE | 9.59 |
| PS Ratio | 1.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.34.
| EV / Earnings | 5.83 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.27 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 1.69.
| Current Ratio | 4.25 |
| Quick Ratio | 3.95 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 11.16 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 355,914 |
| Employee Count | 5,581 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amundi has paid 494.87 million in taxes.
| Income Tax | 494.87M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 1.13, so Amundi's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 76.46 |
| 200-Day Moving Average | 70.22 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 18 |
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 8.02 billion and earned 1.96 billion in profits. Earnings per share was 9.54.
| Revenue | 8.02B |
| Gross Profit | 4.21B |
| Operating Income | 2.01B |
| Pretax Income | 2.45B |
| Net Income | 1.96B |
| EBITDA | 2.08B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 28.01 billion in cash and 23.87 billion in debt, giving a net cash position of 4.14 billion.
| Cash & Cash Equivalents | 28.01B |
| Total Debt | 23.87B |
| Net Cash | 4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.14B |
| Book Value Per Share | 69.11 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -97.23 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -97.23M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.43%, with operating and profit margins of 25.10% and 24.40%.
| Gross Margin | 52.43% |
| Operating Margin | 25.10% |
| Pretax Margin | 30.52% |
| Profit Margin | 24.40% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 25.10% |
| FCF Margin | 26.66% |
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 | 51.97% |
| Buyback Yield | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.66% |
| FCF Yield | 13.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |