XPARAMUN
Market cap13bUSD
Dec 20, Last price
63.85EUR
1D
0.47%
1Q
-6.45%
Jan 2017
32.19%
IPO
41.07%
Name
Amundi SA
Chart & Performance
Profile
Amundi is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,618,075 -4.33% | 5,872,187 1.41% | 5,790,594 26.66% | |||||||
Cost of revenue | 3,479,613 | 3,553,430 | 3,399,212 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,138,462 | 2,318,757 | 2,391,382 | |||||||
NOPBT Margin | 38.06% | 39.49% | 41.30% | |||||||
Operating Taxes | 350,758 | 328,669 | 291,797 | |||||||
Tax Rate | 16.40% | 14.17% | 12.20% | |||||||
NOPAT | 1,787,704 | 1,990,088 | 2,099,585 | |||||||
Net income | 1,164,884 8.49% | 1,073,716 -21.60% | 1,369,450 50.52% | |||||||
Dividends | (830,553) | (831,137) | (585,634) | |||||||
Dividend yield | 6.60% | 7.71% | 3.98% | |||||||
Proceeds from repurchase of equity | (859,483) | (558,490) | ||||||||
BB yield | 7.97% | 3.80% | ||||||||
Debt | ||||||||||
Debt current | 4,976 | 1,095 | 145,152 | |||||||
Long-term debt | 2,445,780 | 12,434,844 | 12,345,228 | |||||||
Deferred revenue | 17,394 | 2,462,814 | ||||||||
Other long-term liabilities | 15,229,643 | 2,982,322 | (1,000) | |||||||
Net debt | 414,617 | (2,640,851) | (5,383,939) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,543,452 | (183,787) | 1,955,094 | |||||||
CAPEX | (53,430) | (50,195) | (47,319) | |||||||
Cash from investing activities | (20,171) | (49,627) | (648,389) | |||||||
Cash from financing activities | (845,420) | (980,220) | (681,637) | |||||||
FCF | (1,845,557) | 840,198 | 3,379,888 | |||||||
Balance | ||||||||||
Cash | 675,730 | 528,759 | 1,299,491 | |||||||
Long term investments | 1,360,409 | 14,548,031 | 16,574,828 | |||||||
Excess cash | 1,755,235 | 14,783,181 | 17,584,789 | |||||||
Stockholders' equity | 8,892,743 | 14,723,232 | 14,638,683 | |||||||
Invested Capital | 27,056,749 | 11,353,432 | 10,468,607 | |||||||
ROIC | 9.31% | 18.24% | 19.67% | |||||||
ROCE | 7.40% | 8.85% | 9.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 204,201 | 203,415 | 202,793 | |||||||
Price | 61.60 16.23% | 53.00 -26.95% | 72.55 8.61% | |||||||
Market cap | 12,578,783 16.68% | 10,780,977 -26.72% | 14,712,667 8.92% | |||||||
EV | 13,047,080 | 8,195,324 | 9,384,917 | |||||||
EBITDA | 2,223,748 | 2,410,425 | 2,449,525 | |||||||
EV/EBITDA | 5.87 | 3.40 | 3.83 | |||||||
Interest | 104,395 | 54,730 | 51,093 | |||||||
Interest/NOPBT | 4.88% | 2.36% | 2.14% |