Amundi S.A. (AMDUF)
Amundi S.A. Statistics
Share Statistics
Amundi S.A. has 203.43M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 203.43M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.76 and the forward PE ratio is null. Amundi S.A.'s PEG ratio is 0.83.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Amundi S.A. has an Enterprise Value (EV) of 13.73B.
| EV / Sales | 2.22 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.63 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.55 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on Equity is 10.87% and Return on Invested Capital is 6.59%.
| Return on Equity | 10.87% |
| Return on Assets | 3.41% |
| Return on Invested Capital | 6.59% |
| Revenue Per Employee | $1,086,456.49 |
| Profits Per Employee | $228,968.77 |
| Employee Count | 5,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 365.55M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by 2.88% in the last 52 weeks. The beta is 1.19, so Amundi S.A.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 2.88% |
| 50-Day Moving Average | 70 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 97.23 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Amundi S.A. had revenue of 6.19B and earned 1.31B in profits. Earnings per share was 6.37.
| Revenue | 6.19B |
| Gross Profit | 2.33B |
| Operating Income | 1.32B |
| Net Income | 1.31B |
| EBITDA | 1.94B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 1.37B in cash and 2.36B in debt, giving a net cash position of -988.09M.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.36B |
| Net Cash | -988.09M |
| Retained Earnings | 1.31B |
| Total Assets | 38.3B |
| Working Capital | -17.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -68.65M, giving a free cash flow of 1.52B.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -68.65M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 7.43 |
Margins
Gross margin is 37.62%, with operating and profit margins of 21.36% and 21.07%.
| Gross Margin | 37.62% |
| Operating Margin | 21.36% |
| Pretax Margin | 26.93% |
| Profit Margin | 21.07% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 21.36% |
| FCF Margin | 24.57% |
Dividends & Yields
AMDUF pays an annual dividend of $4.1, which amounts to a dividend yield of 5.5%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 5.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 56.79% |
| Earnings Yield | 10.24% |
| FCF Yield | 11.94% |
Analyst Forecast
Currently there are no analyst rating for AMDUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |