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STOCKS

AXA SA (AXAHY)

:AXAHY

AXAHY

AXA SA

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AXA SA (AXAHY) Ratios

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AXA SA Ratios

AXAHY's free cash flow for Q2 2024 was €2.42. For the 2024 fiscal year, AXAHY's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	171.08	16.00	18.67	19.29
Quick Ratio	0.00	171.08	16.00	18.67	19.29
Cash Ratio	0.00	13.83	0.94	1.16	0.98
Solvency Ratio	>-0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	4.17	0.25	1.05	0.40
Short-Term Operating Cash Flow Coverage	6.44K	4.17	26.97	74.23	79.83
Net Current Asset Value	€ -271.93B	€ -324.64B	€ -275.35B	€ -273.08B	€ -274.06B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.08	0.08
Debt-to-Equity Ratio	1.20	1.41	0.87	0.93	0.87
Debt-to-Capital Ratio	0.55	0.58	0.47	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.55	0.58	0.46	0.48	0.46
Financial Leverage Ratio	13.00	15.36	10.90	11.24	11.17
Debt Service Coverage Ratio	-3.69	3.04	7.56	1.06	2.16
Interest Coverage Ratio	15.14	18.88	14.33	2.98	2.56
Debt to Market Cap	0.88	1.07	0.99	1.42	1.01
Interest Debt Per Share	26.19	28.04	26.18	28.21	25.77
Net Debt to EBITDA	-46.84	4.15	5.25	13.39	12.05
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	10.89%	7.77%	8.65%	5.61%	6.55%
EBITDA Margin	-0.85%	9.73%	6.28%	2.77%	2.57%
Operating Profit Margin	10.58%	9.68%	5.93%	2.55%	1.47%
Pretax Profit Margin	10.20%	9.36%	8.23%	4.75%	4.50%
Net Profit Margin	8.25%	7.17%	6.53%	3.08%	3.09%
Continuous Operations Profit Margin	8.46%	5.59%	6.72%	3.25%	3.37%
Net Income Per EBT	80.90%	76.64%	79.32%	64.94%	68.58%
EBT Per EBIT	96.40%	96.70%	138.89%	186.31%	305.65%
Return on Assets (ROA)	1.12%	0.96%	0.94%	0.39%	0.49%
Return on Equity (ROE)	14.50%	14.72%	10.25%	4.42%	5.52%
Return on Capital Employed (ROCE)	1.43%	1.30%	0.88%	0.34%	0.24%
Return on Invested Capital (ROIC)	0.57%	0.97%	0.60%	0.19%	0.15%
Return on Tangible Assets	1.16%	0.99%	0.97%	0.40%	0.51%
Earnings Yield	10.58%	11.20%	11.71%	6.78%	6.45%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.60	41.72	45.72	38.72	43.50
Asset Turnover	0.14	0.13	0.14	0.13	0.16
Working Capital Turnover Ratio	0.27	0.26	0.27	0.24	0.30
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	3.44	2.74	10.72	3.72
Free Cash Flow Per Share	2.62	3.29	2.59	10.56	3.52
CapEx Per Share	0.19	0.15	0.15	0.16	0.19
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.95	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	1.47	1.96	1.70	11.98	2.38
Capital Expenditure Coverage Ratio	15.07	22.33	18.65	65.64	19.18
Operating Cash Flow Coverage Ratio	0.11	0.12	0.11	0.39	0.15
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	0.25	0.07
Free Cash Flow Yield	8.85%	12.63%	9.91%	53.89%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	8.93	8.54	14.75	15.51
Price-to-Sales (P/S) Ratio	0.78	0.64	0.56	0.45	0.48
Price-to-Book (P/B) Ratio	1.37	1.31	0.88	0.65	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.30	7.92	10.09	1.86	7.12
Price-to-Operating Cash Flow Ratio	10.55	7.56	9.55	1.83	6.75
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.31	0.06	-0.86	0.17
Price-to-Fair Value	1.37	1.31	0.88	0.65	0.86
Enterprise Value Multiple	-138.89	10.73	14.14	29.80	30.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	-138.89	10.73	14.14	29.80	30.64
EV to Sales	1.18	1.04	0.89	0.83	0.79
EV to Free Cash Flow	17.05	12.91	16.05	3.37	11.73
EV to Operating Cash Flow	15.92	12.33	15.18	3.32	11.12
Tangible Book Value Per Share	13.02	11.02	22.20	22.64	21.23
Shareholders’ Equity Per Share	21.59	19.80	29.89	30.08	29.33
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.18	0.32	0.25
Revenue Per Share	37.94	40.65	46.93	43.08	52.43
Net Income Per Share	3.13	2.91	3.06	1.33	1.62
Tax Burden	0.81	0.77	0.79	0.65	0.69
Interest Burden	0.94	1.20	0.95	0.85	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.72	0.90	0.71	5.24	1.58

Currency in EUR

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