Valuation AXA Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

09-25	RBC Cuts AXA PT, Maintains Outperform Rating	MT
09-25	RBC Trims Price Target, Estimates for AXA Amid New FY27-FY29 Targets	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	62,576	62,187	64,437	72,930	83,440	89,019	-	-
Change	-	-0.62%	3.62%	13.18%	14.41%	6.69%	-	-
Enterprise Value (EV) ¹	59,292	94,301	96,039	113,315	118,464	104,619	104,619	104,619
Change	-	59.04%	1.84%	17.99%	4.54%	-11.69%	0%	0%
P/E	8.82x	9.21x	9.42x	9.81x	9.04x	10.7x	9.74x	9.02x
PBR	0.96x	1.49x	1.3x	1.4x	1.71x	1.84x	1.75x	1.7x
PEG	-	-1.95x	0.9x	0.8x	0.3x	-1.19x	1.02x	1.13x
Capitalization / Revenue	0.63x	0.61x	0.77x	0.84x	0.92x	0.78x	0.74x	0.71x
EV / Revenue	0.59x	0.92x	1.15x	1.3x	1.3x	0.92x	0.87x	0.83x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	6.23x	10.1x	10.4x	10.9x	11.4x	9.08x	8.45x	7.97x
EV / FCF	9.6x	12.5x	16x	9.45x	5.4x	15.4x	14.6x	11.8x
FCF Yield	10.4%	7.98%	6.26%	10.6%	18.5%	6.51%	6.86%	8.51%
Dividend per Share ²	1.54	1.7	1.98	2.15	2.32	2.511	2.701	2.901
Rate of return	5.88%	6.52%	6.71%	6.26%	5.66%	5.71%	6.14%	6.59%
EPS ²	2.97	2.83	3.13	3.5	4.53	4.123	4.519	4.879
Distribution rate	51.9%	60.1%	63.3%	61.4%	51.2%	60.9%	59.8%	59.5%
Net sales ¹	99,931	102,345	83,627	87,303	91,139	113,822	119,730	125,774
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	9,514	9,329	9,218	10,412	10,368	11,522	12,385	13,132
Net income ¹	7,294	6,675	7,189	7,886	9,797	8,408	8,970	9,468
Net Debt ¹	-3,284	32,114	31,602	40,385	35,024	15,600	15,600	15,600
Reference price ²	26.18	26.06	29.49	34.32	40.96	44.00	44.00	44.00
Nbr of stocks (in thousands)	2,389,774	2,386,757	2,185,051	2,124,998	2,037,115	2,023,161	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	27/02/25	26/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	6.35x	4.84x	-	5.41%	135B
AXA	10.67x	0.92x	-	5.71%	101B
AIA GROUP LIMITED	12.44x	-	-	2.89%	96.87B
GENERALI	13.85x	1.04x	1.05x	4.21%	75.33B
MANULIFE FINANCIAL CORPORATION	15.1x	-	-	3.12%	72.88B
METLIFE, INC.	12.76x	-	-	2.4%	62.09B
GREAT-WEST LIFECO INC.	17.72x	-	-	2.88%	59.1B
AFLAC INCORPORATED	16.04x	3.01x	-	2.15%	57.01B
CATHAY FINANCIAL HOLDING CO., LTD.	12.12x	-	-	4.56%	51.01B
Average	13.00x	2.45x	1.05x	3.7%	78.93B
Weighted average by Cap.	12.19x	2.70x	1.05x	3.95%