Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.35 billion.

Market Cap	3.69B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Azimut Holding has 141.60 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	141.60M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	24.52%
Float	122.91M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 8.91.

PE Ratio	6.35
Forward PE	8.91
PS Ratio	2.49
PB Ratio	1.92
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -16.71.

EV / Earnings	5.81
EV / Sales	2.28
EV / EBITDA	4.91
EV / EBIT	5.12
EV / FCF	-16.71

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.

Current Ratio	6.62
Quick Ratio	6.62
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.14
Interest Coverage	79.73

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	19.80%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	892,292
Profits Per Employee	349,827
Employee Count	1,657
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is 1.32, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+4.27%
50-Day Moving Average	25.89
200-Day Moving Average	23.77
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	897,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azimut Holding had revenue of EUR 1.47 billion and earned 576.17 million in profits. Earnings per share was 4.10.

Revenue	1.47B
Gross Profit	690.49M
Operating Income	653.19M
Pretax Income	822.17M
Net Income	576.17M
EBITDA	682.01M
EBIT	653.19M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 394.80 million in cash and 27.83 million in debt, giving a net cash position of 366.98 million or 2.59 per share.

Cash & Cash Equivalents	394.80M
Total Debt	27.83M
Net Cash	366.98M
Net Cash Per Share	2.59
Equity (Book Value)	1.95B
Book Value Per Share	13.58
Working Capital	337.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.48 million and capital expenditures -2.82 million, giving a free cash flow of -200.29 million.

Operating Cash Flow	-197.48M
Capital Expenditures	-2.82M
Free Cash Flow	-200.29M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 44.45% and 39.21%.

Gross Margin	46.98%
Operating Margin	44.45%
Pretax Margin	55.95%
Profit Margin	39.21%
EBITDA Margin	46.41%
EBIT Margin	44.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.79%.

Dividend Per Share	1.75
Dividend Yield	6.79%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	36.36%
Buyback Yield	-1.54%
Shareholder Yield	5.26%
Earnings Yield	15.62%
FCF Yield	-5.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azimut Holding has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a