tiprankstipranks
AXA SA (IT:1CS)
:1CS
Italy Market
1CS
AXA SA
RESEARCH TOOLSreports

AXA SA (1CS) Ratios

0 Followers

AXA SA Ratios

IT:1CS's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, IT:1CS's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.10 24.30 0.42 171.08
Quick Ratio
 0.00 0.10 24.30 0.42 171.08
Cash Ratio
 0.00 0.05 1.34 0.42 13.83
Solvency Ratio
 0.02 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.04 0.82 0.09 4.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 5.59K 4.17
Net Current Asset Value
€ -459.72B€ -539.90B€ -262.65B€ -567.08B€ -324.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.09 0.09
Debt-to-Equity Ratio
 1.59 1.45 1.25 1.35 1.41
Debt-to-Capital Ratio
 0.61 0.59 0.55 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.61 0.60 0.55 0.57 0.58
Financial Leverage Ratio
 15.90 14.93 13.10 14.60 15.36
Debt Service Coverage Ratio
 10.49 12.00 13.10 12.62 1.86
Interest Coverage Ratio
 13.65 15.95 16.44 15.14 13.81
Debt to Market Cap
 0.74 0.75 0.80 0.91 1.07
Interest Debt Per Share
 32.29 29.90 27.85 27.02 28.12
Net Debt to EBITDA
 4.45 4.01 4.14 3.75 5.71
Profitability Margins
Gross Profit Margin
32.15%28.72%100.00%101.32%100.00%
EBIT Margin
9.58%9.73%11.78%11.04%7.77%
EBITDA Margin
8.93%9.06%11.59%10.71%7.07%
Operating Profit Margin
8.93%9.15%11.11%10.72%9.68%
Pretax Profit Margin
8.93%9.15%11.11%10.33%9.36%
Net Profit Margin
8.60%8.97%8.78%8.36%7.17%
Continuous Operations Profit Margin
6.87%6.99%8.37%8.57%5.59%
Net Income Per EBT
96.33%97.98%79.03%80.90%76.64%
EBT Per EBIT
100.00%100.00%100.01%96.40%96.70%
Return on Assets (ROA)
1.54%1.54%1.21%1.12%0.96%
Return on Equity (ROE)
24.07%23.02%15.80%16.29%14.72%
Return on Capital Employed (ROCE)
1.60%6.43%1.56%1.58%1.30%
Return on Invested Capital (ROIC)
1.23%4.91%0.78%1.69%0.97%
Return on Tangible Assets
1.60%1.60%1.25%1.16%0.99%
Earnings Yield
11.51%11.44%10.20%10.95%11.19%
Efficiency Ratios
Receivables Turnover
 0.90 4.57 9.07 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
 54.55 50.88 40.61 41.06 41.72
Asset Turnover
 0.18 0.17 0.14 0.13 0.13
Working Capital Turnover Ratio
 -0.82 -2.09 0.61 0.60 0.54
Cash Conversion Cycle
 403.85 79.86 40.23 0.00 0.00
Days of Sales Outstanding
 403.85 79.86 40.23 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
 403.85 79.86 40.23 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 10.28 5.13 2.51 3.44
Free Cash Flow Per Share
 6.64 10.07 4.92 2.32 3.29
CapEx Per Share
 0.20 0.20 0.21 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.96 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 2.61 4.17 2.35 1.28 1.96
Capital Expenditure Coverage Ratio
 33.54 50.19 24.30 13.09 22.33
Operating Cash Flow Coverage Ratio
 0.21 0.35 0.19 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.20 0.13 0.06 0.08
Free Cash Flow Yield
15.30%24.59%14.34%7.86%12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 9.02 9.81 9.13 8.94
Price-to-Sales (P/S) Ratio
 0.76 0.78 0.86 0.76 0.64
Price-to-Book (P/B) Ratio
 2.13 2.01 1.55 1.49 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 6.54 4.07 6.97 12.72 7.93
Price-to-Operating Cash Flow Ratio
 6.27 3.99 6.69 11.75 7.57
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.30 1.19 0.19 -0.31
Price-to-Fair Value
 2.13 2.01 1.55 1.49 1.32
Enterprise Value Multiple
 12.91 12.67 11.57 10.88 14.78
Enterprise Value
 134.63B 125.31B 120.48B 100.22B 97.26B
EV to EBITDA
 12.91 12.67 11.57 10.88 14.78
EV to Sales
 1.15 1.15 1.34 1.17 1.04
EV to Free Cash Flow
 9.97 5.95 10.86 19.42 12.92
EV to Operating Cash Flow
 9.67 5.83 10.42 17.93 12.34
Tangible Book Value Per Share
 10.15 13.06 11.18 13.44 11.02
Shareholders’ Equity Per Share
 20.13 20.36 22.15 19.83 19.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.17 0.21
Revenue Per Share
 57.45 52.25 39.87 38.64 40.65
Net Income Per Share
 4.94 4.69 3.50 3.23 2.91
Tax Burden
 0.96 0.98 0.79 0.81 0.77
Interest Burden
 0.93 0.94 0.94 0.94 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.89 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.41 2.23 1.16 0.63 0.90
Currency in EUR