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	61.7M
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

Financial Ratio History

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	$1.09M
Profits Per Employee	$228.97K
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 1.14, so Amundi S.A.'s price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	2.88%
50-Day Moving Average	70.45
200-Day Moving Average	68.4
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.15
Piotroski F-Score	4

Amundi S.A. (AMDUF)