Projected Income Statement: Amundi

Forecast Balance Sheet: Amundi

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,121 3,272 1,170 - - 158 -318 -1,247
Change - 191.88% -64.24% - - - -301.27% -492.14%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Amundi

Fiscal Period: December 2019 2020 2021 2024 2025 2026
CAPEX 1 45.34 56.41 47.32 59.12 62.74 66.6
Change - 24.42% -16.11% - 6.12% 6.15%
Free Cash Flow (FCF) 1 936.7 1,208 1,908 1,249 1,368 1,476
Change - 28.94% 57.96% - 9.53% 7.89%
Announcement Date 2/12/20 2/10/21 2/9/22 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Amundi

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 52.05% 48.46% 52.01% - - 49.09% 50.25% 50.53%
EBIT Margin (%) 49.17% 48.36% 52.12% 46.73% 46.75% 47.39% 48.01% 48.41%
EBT Margin (%) 47.84% 47.17% 51.75% 44.72% 47.16% 48.13% 49.03% 49.06%
Net margin (%) 35.43% 35.07% 42.73% 34.24% 36.36% 36.63% 37.69% 38.01%
FCF / Net Income (%) 34.6% 46.54% 59.54% - - 36.6% 38.96% 39.84%

Profitability

        
ROA 4.46% 3.42% 4.76% - 3.6% 3.56% 3.64% 3.58%
ROE 11.58% 9.78% 13.45% - 10.4% 11.38% 11.64% 11.94%

Financial Health

        
Leverage (Debt/EBITDA) 0.8x 2.6x 0.7x - - 0.09x - -
Debt / Free cash flow 1.2x 2.71x 0.61x - - 0.13x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.67% 2.17% 1.48% - - 1.73% 1.79% 1.8%
CAPEX / EBITDA (%) 3.22% 4.49% 2.84% - - 3.53% 3.56% 3.56%
CAPEX / FCF (%) 4.84% 4.67% 2.48% - - 4.73% 4.59% 4.51%

Items per share

        
Cash flow per share 1 4.867 6.252 9.641 - - 6.967 7.52 7.3
Change - 28.44% 54.22% - - - 107.94% 97.07%
Dividend per Share 1 3.1 2.9 4.1 4.1 4.1 4.188 4.418 4.707
Change - -6.45% 41.38% 0% 0% 2.14% 105.5% 106.53%
Book Value Per Share 1 44.11 47.94 52.61 - 55.9 57.84 59.39 61.48
Change - 8.69% 9.73% - - 3.48% 102.68% 103.51%
EPS 1 4.75 4.5 6.75 5.28 5.71 6.121 6.485 6.876
Change - -5.26% 50% -21.78% 8.14% 7.2% 105.95% 106.02%
Nbr of stocks (in thousands) 200,243 201,362 202,433 203,604 203,350 203,389 203,389 203,389
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
67.35EUR
Average target price
77.69EUR
Spread / Average Target
+15.36%
Consensus