Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 3.26 billion. The enterprise value is 2.92 billion.

Market Cap	3.26B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	23.85%
Float	122.89M

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 7.95. Azimut Holding's PEG ratio is 1.67.

PE Ratio	5.75
Forward PE	7.95
PS Ratio	2.35
PB Ratio	1.67
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -14.56.

EV / Earnings	5.06
EV / Sales	2.10
EV / EBITDA	3.51
EV / EBIT	3.56
EV / FCF	-14.56

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.14
Interest Coverage	72.06

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	1.58M
Profits Per Employee	653,248
Employee Count	1,657
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 1.17, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.98%
50-Day Moving Average	24.99
200-Day Moving Average	23.75
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	1,141,706

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 1.39 billion and earned 576.17 million in profits. Earnings per share was 4.10.

Revenue	1.39B
Gross Profit	862.53M
Operating Income	671.79M
Pretax Income	804.41M
Net Income	576.17M
EBITDA	675.03M
EBIT	671.79M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 395.28 million in cash and 27.83 million in debt, giving a net cash position of 367.45 million or 2.60 per share.

Cash & Cash Equivalents	395.28M
Total Debt	27.83M
Net Cash	367.45M
Net Cash Per Share	2.60
Equity (Book Value)	1.95B
Book Value Per Share	13.58
Working Capital	730.08M

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 62.07%, with operating and profit margins of 48.34% and 41.46%.

Gross Margin	62.07%
Operating Margin	48.34%
Pretax Margin	57.89%
Profit Margin	41.46%
EBITDA Margin	48.58%
EBIT Margin	48.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.60%.

Dividend Per Share	1.75
Dividend Yield	7.60%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	36.36%
Buyback Yield	-1.54%
Shareholder Yield	6.07%
Earnings Yield	17.68%
FCF Yield	-6.14%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a