Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 3.11 billion. The enterprise value is 2.99 billion.

Market Cap	3.11B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Azimut Holding has 141.60 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	141.60M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.93%
Float	124.99M

Valuation Ratios

The trailing PE ratio is 5.72 and the forward PE ratio is 6.22. Azimut Holding's PEG ratio is 0.66.

PE Ratio	5.72
Forward PE	6.22
PS Ratio	2.17
PB Ratio	1.88
P/FCF Ratio	5.08
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.88.

EV / Earnings	5.59
EV / Sales	2.12
EV / EBITDA	3.74
EV / EBIT	3.84
EV / FCF	4.88

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 31.61.

Current Ratio	1.49
Quick Ratio	1.27
Debt / Equity	31.61
Debt / EBITDA	0.83
Debt / FCF	0.88
Interest Coverage	73.17

Financial Efficiency

Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 18.18%.

Return on Equity (ROE)	34.49%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	18.18%
Revenue Per Employee	828,810
Profits Per Employee	314,615
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 +4.32% 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	+4.32%
50-Day Moving Average	22.35
200-Day Moving Average	23.79
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	387,611

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 1.41 billion and earned 534.22 million in profits. Earnings per share was 3.84.

Revenue	1.41B
Gross Profit	840.48M
Operating Income	632.10M
Pretax Income	761.12M
Net Income	534.22M
EBITDA	644.15M
EBIT	632.10M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 718.26 million in cash and 540.42 million in debt, giving a net cash position of 177.84 million or 1.26 per share.

Cash & Cash Equivalents	718.26M
Total Debt	540.42M
Net Cash	177.84M
Net Cash Per Share	1.26
Equity (Book Value)	1.71B
Book Value Per Share	11.71
Working Capital	459.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.93 million and capital expenditures -10.49 million, giving a free cash flow of 612.44 million.

Operating Cash Flow	622.93M
Capital Expenditures	-10.49M
Free Cash Flow	612.44M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 44.91% and 37.96%.

Gross Margin	59.72%
Operating Margin	44.91%
Pretax Margin	54.08%
Profit Margin	37.96%
EBITDA Margin	45.77%
EBIT Margin	44.91%
FCF Margin	43.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.00
Dividend Yield	4.49%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	35.47%
Buyback Yield	0.45%
Shareholder Yield	4.94%
Earnings Yield	17.48%
FCF Yield	19.68%

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