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STOCKS

AXA SA (IT:1CS)

:1CS

1CS

AXA SA

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AXA SA (1CS) Ratios

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AXA SA Ratios

IT:1CS's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, IT:1CS's free cash flow was decreased by € and operating cash flow was €-0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.30	0.42	171.08	269.37	348.60
Quick Ratio	24.30	0.42	171.08	269.37	348.60
Cash Ratio	1.34	0.42	13.83	269.37	348.60
Solvency Ratio	0.01	0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.82	0.09	4.17	70.17	315.23
Short-Term Operating Cash Flow Coverage	0.00	5.59K	4.17	26.97	74.23
Net Current Asset Value	€ -257.93B	€ -567.08B	€ -324.64B	€ -667.46B	€ -690.96B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.07	0.07
Debt-to-Equity Ratio	1.25	1.35	1.41	0.80	0.83
Debt-to-Capital Ratio	0.55	0.57	0.58	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.58	0.28	0.27
Financial Leverage Ratio	13.10	14.60	15.36	10.90	11.24
Debt Service Coverage Ratio	13.10	12.62	1.99	12.35	4.08
Interest Coverage Ratio	16.44	15.14	18.88	21.07	6.20
Debt to Market Cap	0.80	0.91	1.07	0.45	0.59
Interest Debt Per Share	27.85	27.02	28.04	24.24	25.42
Net Debt to EBITDA	4.14	3.75	5.71	3.10	4.81
Profitability Margins
Gross Profit Margin	100.00%	101.32%	100.00%	100.00%	100.00%
EBIT Margin	11.78%	11.04%	7.77%	7.91%	5.12%
EBITDA Margin	11.59%	10.71%	7.07%	8.50%	5.81%
Operating Profit Margin	11.11%	10.72%	9.68%	7.97%	4.85%
Pretax Profit Margin	11.11%	10.33%	9.36%	7.53%	4.34%
Net Profit Margin	8.78%	8.36%	7.17%	5.97%	2.82%
Continuous Operations Profit Margin	8.37%	8.57%	5.59%	6.14%	2.96%
Net Income Per EBT	79.03%	80.90%	76.64%	79.31%	64.94%
EBT Per EBIT	100.01%	96.40%	96.70%	94.49%	89.48%
Return on Assets (ROA)	1.21%	1.12%	0.96%	0.94%	0.39%
Return on Equity (ROE)	15.80%	16.29%	14.72%	10.25%	4.42%
Return on Capital Employed (ROCE)	1.56%	1.58%	1.30%	1.26%	0.68%
Return on Invested Capital (ROIC)	0.78%	1.69%	0.97%	11.71%	5.32%
Return on Tangible Assets	1.25%	1.16%	0.99%	0.99%	0.41%
Earnings Yield	10.20%	10.95%	11.19%	11.71%	6.81%
Efficiency Ratios
Receivables Turnover	9.07	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-0.92	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	41.06	41.72	50.01	42.41
Asset Turnover	0.14	0.13	0.13	0.16	0.14
Working Capital Turnover Ratio	0.61	0.60	0.54	4.60	4.43
Cash Conversion Cycle	40.23	395.20	0.00	0.00	0.00
Days of Sales Outstanding	40.23	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	-395.20	0.00	0.00	0.00
Operating Cycle	40.23	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.13	2.51	3.44	2.74	10.72
Free Cash Flow Per Share	5.32	2.32	3.29	2.59	10.56
CapEx Per Share	0.00	0.19	0.15	0.15	0.16
Free Cash Flow to Operating Cash Flow	1.04	0.92	0.96	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	2.60	1.28	1.96	1.70	11.98
Capital Expenditure Coverage Ratio	0.00	13.09	22.33	18.65	65.64
Operating Cash Flow Coverage Ratio	0.19	0.09	0.12	0.11	0.43
Operating Cash Flow to Sales Ratio	0.13	0.06	0.08	0.05	0.23
Free Cash Flow Yield	15.51%	7.86%	12.61%	9.91%	54.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	9.13	8.94	8.54	14.68
Price-to-Sales (P/S) Ratio	0.86	0.76	0.64	0.51	0.41
Price-to-Book (P/B) Ratio	1.55	1.49	1.32	0.88	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	12.72	7.93	10.09	1.85
Price-to-Operating Cash Flow Ratio	6.69	11.75	7.57	9.55	1.82
Price-to-Earnings Growth (PEG) Ratio	1.19	0.19	-0.31	0.06	-0.85
Price-to-Fair Value	1.55	1.49	1.32	0.88	0.65
Enterprise Value Multiple	11.57	10.88	14.78	9.10	11.93
Enterprise Value	120.48B	100.22B	97.26B	94.48B	77.86B
EV to EBITDA	11.57	10.88	14.78	9.10	11.93
EV to Sales	1.34	1.17	1.04	0.77	0.69
EV to Free Cash Flow	10.05	19.42	12.92	15.30	3.10
EV to Operating Cash Flow	10.42	17.93	12.34	14.48	3.05
Tangible Book Value Per Share	13.27	13.44	11.02	17.97	19.57
Shareholders’ Equity Per Share	22.15	19.83	19.80	29.89	30.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.21	0.18	0.32
Revenue Per Share	39.87	38.64	40.65	51.33	47.18
Net Income Per Share	3.50	3.23	2.91	3.06	1.33
Tax Burden	0.79	0.81	0.77	0.79	0.65
Interest Burden	0.94	0.94	1.20	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	0.63	0.90	0.89	8.07

Currency in EUR

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