Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of GBP 3.06 billion. The enterprise value is 2.96 billion.

Market Cap	3.06B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.91M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.31
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 4.33, with an EV/FCF ratio of 6.76.

EV / Earnings	6.70
EV / Sales	2.43
EV / EBITDA	4.33
EV / EBIT	4.49
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.

Current Ratio	1.41
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	727,532
Profits Per Employee	268,616
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 +2.12% 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	+2.12%
50-Day Moving Average	24.08
200-Day Moving Average	23.43
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	81,471

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 442.41 million in profits. Earnings per share was 3.12.

Revenue	1.20B
Gross Profit	709.00M
Operating Income	526.10M
Pretax Income	636.51M
Net Income	442.41M
EBITDA	549.46M
EBIT	526.10M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 591.27 million in cash and 446.71 million in debt, giving a net cash position of 144.56 million.

Cash & Cash Equivalents	591.27M
Total Debt	446.71M
Net Cash	144.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	10.33
Working Capital	204.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.96 million and capital expenditures -8.49 million, giving a free cash flow of 438.47 million.

Operating Cash Flow	446.96M
Capital Expenditures	-8.49M
Free Cash Flow	438.47M
FCF Per Share	n/a

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

Azimut Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-24.37%
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	14.44%
FCF Yield	14.31%

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