Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 3.24 billion. The enterprise value is 3.12 billion.

Market Cap	3.24B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Azimut Holding has 141.60 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	n/a
Shares Outstanding	141.60M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.17%
Float	124.99M

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 6.64. Azimut Holding's PEG ratio is 0.47.

PE Ratio	6.09
Forward PE	6.64
PS Ratio	2.25
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.92.

EV / Earnings	5.87
EV / Sales	2.17
EV / EBITDA	3.86
EV / EBIT	4.00
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.30
Debt / EBITDA	0.81
Debt / FCF	1.02
Interest Coverage	73.17

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	17.47%
Revenue Per Employee	874,286
Profits Per Employee	322,800
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 increased by +8.28% in the last 52 weeks. The beta is 1.34, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+8.28%
50-Day Moving Average	22.98
200-Day Moving Average	23.60
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	693,921

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 1.44 billion and earned 531.65 million in profits. Earnings per share was 3.75.

Revenue	1.44B
Gross Profit	852.02M
Operating Income	632.22M
Pretax Income	764.90M
Net Income	531.65M
EBITDA	660.29M
EBIT	632.22M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 710.53 million in cash and 536.82 million in debt, giving a net cash position of 173.72 million or 1.23 per share.

Cash & Cash Equivalents	710.53M
Total Debt	536.82M
Net Cash	173.72M
Net Cash Per Share	1.23
Equity (Book Value)	1.81B
Book Value Per Share	12.42
Working Capital	225.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.12 million and capital expenditures -10.20 million, giving a free cash flow of 526.92 million.

Operating Cash Flow	537.12M
Capital Expenditures	-10.20M
Free Cash Flow	526.92M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 43.91% and 36.92%.

Gross Margin	59.17%
Operating Margin	43.91%
Pretax Margin	53.12%
Profit Margin	36.92%
EBITDA Margin	45.86%
EBIT Margin	43.91%
FCF Margin	36.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	-2.32%
Shareholder Yield	1.95%
Earnings Yield	16.41%
FCF Yield	16.26%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a