Company Valuation: Amundi

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,686 10,791 12,526 13,126 14,386 17,699 - -
Change - -26.52% 16.08% 4.79% 9.6% 23.03% - -
Enterprise Value (EV) 1 15,857 10,791 13,903 13,789 14,212 16,353 15,876 15,372
Change - -31.95% 28.84% -0.82% 3.07% 15.07% -2.92% -3.17%
P/E 10.7x 10x 10.8x 10.1x 9.12x 10.8x 11.9x 11.4x
PBR 1.38x - 1.1x 1.09x 1.14x 1.37x 1.3x 1.24x
PEG - -0.5x 1.33x 0.9x 0.4x 2.04x -1.26x 2.58x
Capitalization / Revenue 4.58x 3.44x 3.91x 3.75x 4.21x 4.81x 4.74x 4.63x
EV / Revenue 4.95x 3.44x 4.34x 3.94x 4.16x 4.45x 4.25x 4.02x
EV / EBITDA 9.51x - - 7.91x 9.32x 8.51x 8.36x 8.01x
EV / EBIT 9.49x 7.36x 9.28x 8.31x 8.69x 8.97x 8.86x 8.4x
EV / FCF 8.31x - 9.33x 9.06x 8.23x 11.8x 9.93x 9.62x
FCF Yield 12% - 10.7% 11% 12.2% 8.51% 10.1% 10.4%
Dividend per Share 2 4.1 4.1 4.1 4.25 4.25 4.95 5.166 5.339
Rate of return 5.65% 7.74% 6.66% 6.62% 6.02% 5.64% 5.88% 6.08%
EPS 2 6.75 5.28 5.71 6.37 7.74 8.149 7.382 7.708
Distribution rate 60.7% 77.7% 71.8% 66.7% 54.9% 60.7% 70% 69.3%
Net sales 1 3,204 3,137 3,204 3,497 3,417 3,679 3,732 3,824
EBITDA 1 1,667 - - 1,743 1,525 1,922 1,898 1,918
EBIT 1 1,670 1,466 1,498 1,660 1,636 1,824 1,792 1,829
Net income 1 1,369 1,074 1,165 1,305 1,592 1,645 1,491 1,537
Net Debt 1 1,170 - 1,376 662.9 -173.8 -1,345 -1,823 -2,327
Reference price 2 72.55 53.00 61.60 64.20 70.60 87.80 87.80 87.80
Nbr of stocks (in thousands) 2,02,433 2,03,604 2,03,350 2,04,461 2,03,768 2,01,581 - -
Announcement Date 09/02/22 08/02/23 07/02/24 04/02/25 03/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.77x4.45x8.51x5.64% 1.99TCr
21.44x5.84x12.63x2.03% 17TCr
13.45x3.32x - 2.63% 15TCr
15.46x7.15x - 1.6% 9.71TCr
18.63x6.6x11.87x4.6% 8.83TCr
14.07x9.63x16.5x0.88% 8.01TCr
21.69x11.4x18.62x4.37% 7.34TCr
12.39x4.77x - 2.1% 4.54TCr
10.74x1.58x4.88x1.37% 4.31TCr
Average 15.40x 6.08x 12.17x 2.8% 8.52TCr
Weighted average by Cap. 16.69x 6.21x 13.19x 2.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amundi

Historical PBR trend

Valuation ratios - PBR - Amundi

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amundi

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amundi


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amundi