Azimut Holding S.p.A. (LON:0MHJ)

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of GBP 3.30 billion. The enterprise value is 2.82 billion.

Market Cap	3.30B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is 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)	+2.05%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.20M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 10.32.

PE Ratio	6.87
Forward PE	10.32
PS Ratio	2.83
PB Ratio	1.95
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	6,270.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -1,540.22.

EV / Earnings	5.85
EV / Sales	2.36
EV / EBITDA	4.01
EV / EBIT	4.06
EV / FCF	-1,540.22

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.01.

Current Ratio	11.39
Quick Ratio	9.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-12.42
Interest Coverage	92.56

Financial Efficiency

Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	31.46%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	1.33M
Profits Per Employee	545,569
Employee Count	892
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Azimut Holding has paid 175.85 million in taxes.

Income Tax	175.85M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +20.67% 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	+20.67%
50-Day Moving Average	25.05
200-Day Moving Average	24.46
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	234,580

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 1.17 billion and earned 481.19 million in profits. Earnings per share was 3.40.

Revenue	1.17B
Gross Profit	717.59M
Operating Income	554.67M
Pretax Income	668.32M
Net Income	481.19M
EBITDA	557.94M
EBIT	554.67M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 510.44 million in cash and 22.70 million in debt, giving a net cash position of 487.74 million.

Cash & Cash Equivalents	510.44M
Total Debt	22.70M
Net Cash	487.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	11.91
Working Capital	703.56M

Cash Flow

In the last 12 months, operating cash flow was 527,036 and capital expenditures -2.35 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	527,036
Capital Expenditures	-2.35M
Free Cash Flow	-1.83M
FCF Per Share	n/a

Margins

Gross margin is 61.40%, with operating and profit margins of 47.46% and 41.17%.

Gross Margin	61.40%
Operating Margin	47.46%
Pretax Margin	57.18%
Profit Margin	41.17%
EBITDA Margin	47.74%
EBIT Margin	47.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.47
Dividend Yield	5.41%
Dividend Growth (YoY)	72.44%
Years of Dividend Growth	n/a
Payout Ratio	36.42%
Buyback Yield	-2.05%
Shareholder Yield	3.36%
Earnings Yield	14.56%
FCF Yield	-0.06%

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

Azimut Holding has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6