AMERIPRISE FINANCIAL

AMP
Delayed Quote. Delayed  - 05/17 04:04:19 pm
269.05USD +3.26%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 33 75329 570
Enterprise Value (EV)1 29 65825 237
P/E ratio 13,1x10,1x
Yield 1,50%1,84%
Capitalization / Revenue 2,44x2,03x
EV / Revenue 2,14x1,73x
EV / EBITDA 8,15x6,12x
Price to Book 6,22x4,97x
Nbr of stocks (in thousands) 111 890109 904
Reference price (USD) 302269
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 13 86114 556
EBITDA1 3 6394 126
Operating profit (EBIT)1 3 3043 675
Operating Margin 23,8%25,2%
Pre-Tax Profit (EBT)1 3 3503 237
Net income1 2 7602 873
Net margin 19,9%19,7%
EPS2 23,026,6
Dividend per Share2 4,524,96
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 4 0954 332
Leverage (Debt / EBITDA) -1,13x-1,05x
Free Cash Flow --
ROE (Net Profit / Equities) 50,6%48,2%
Shareholders' equity1 5 4555 956
ROA (Net Profit / Asset) 1,61%3,30%
Assets1 170 93187 061
Book Value Per Share2 48,554,1
Cash Flow per Share2 27,730,6
Capex1 120291
Capex / Sales 0,87%2,00%
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 29 570 M $ -
Enterprise Value (EV) 25 237 M $ 23 550 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 10,1x 8,65x
Capitalization / Revenue 2,03x 1,89x
EV / Revenue 1,73x 1,61x
EV / EBITDA 6,12x 5,50x
Yield (DPS / Price) 1,84% 1,90%
Price to book (Price / BVPS) 4,97x 4,13x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 25,2% 24,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,24x 0,59x
Net Margin (Net Profit / Revenue) 19,7% 20,2%
ROA (Net Profit / Asset) 3,30% 3,40%
ROE (Net Profit / Equities) 48,2% 49,4%
Rate of Dividend 18,6% 16,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,00% 1,90%
Cash Flow / CA 23,1% 24,8%
Capital Intensity (Assets / Revenue) 5,98x 5,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend