London · Delayed Price · Currency is GBP · Price in EUR United States Steel Statistics
Total Valuation
Azimut Holding has a market cap or net worth of GBP 3.59 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 141.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.39M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 10.17.
| PE Ratio | 8.46 |
| Forward PE | 10.17 |
| PS Ratio | 2.99 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 132.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 480,618 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 150.61 million in taxes.
| Income Tax | 150.61M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 1.13, so Azimut Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 45,714 |
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 GBP 1.20 billion and earned 423.91 million in profits. Earnings per share was 2.99.
| Revenue | 1.20B |
| Gross Profit | 729.04M |
| Operating Income | 566.16M |
| Pretax Income | 585.30M |
| Net Income | 423.91M |
| EBITDA | 575.01M |
| EBIT | 566.16M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 523.03 million in cash and 23.26 million in debt, giving a net cash position of 499.77 million.
| Cash & Cash Equivalents | 523.03M |
| Total Debt | 23.26M |
| Net Cash | 499.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.83%, with operating and profit margins of 47.24% and 35.37%.
| Gross Margin | 60.83% |
| Operating Margin | 47.24% |
| Pretax Margin | 48.84% |
| Profit Margin | 35.37% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 47.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 72.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 11.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |