Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of GBP 2.83 billion. The enterprise value is 2.54 billion.

Market Cap	2.83B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.89M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.76
P/TBV Ratio	2.55
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 3.58, with an EV/FCF ratio of -15.33.

EV / Earnings	5.33
EV / Sales	2.14
EV / EBITDA	3.58
EV / EBIT	3.63
EV / FCF	-15.33

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.14
Interest Coverage	72.06

Financial Efficiency

Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	33.24%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	1.30M
Profits Per Employee	540,217
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 decreased by -8.41% in the last 52 weeks. The beta is 1.17, so Azimut Holding's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-8.41%
50-Day Moving Average	25.05
200-Day Moving Average	23.75
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	63,602

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 1.15 billion and earned 476.47 million in profits. Earnings per share was 3.39.

Revenue	1.15B
Gross Profit	713.29M
Operating Income	555.55M
Pretax Income	665.22M
Net Income	476.47M
EBITDA	558.23M
EBIT	555.55M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 326.88 million in cash and 23.01 million in debt, giving a net cash position of 303.87 million.

Cash & Cash Equivalents	326.88M
Total Debt	23.01M
Net Cash	303.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	11.23
Working Capital	603.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.31 million and capital expenditures -2.33 million, giving a free cash flow of -165.64 million.

Operating Cash Flow	-163.31M
Capital Expenditures	-2.33M
Free Cash Flow	-165.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.07%, with operating and profit margins of 48.34% and 41.46%.

Gross Margin	62.07%
Operating Margin	48.34%
Pretax Margin	57.89%
Profit Margin	41.46%
EBITDA Margin	48.58%
EBIT Margin	48.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.85
Dividend Yield	3.85%
Dividend Growth (YoY)	-24.37%
Years of Dividend Growth	n/a
Payout Ratio	36.36%
Buyback Yield	-1.54%
Shareholder Yield	2.31%
Earnings Yield	16.83%
FCF Yield	-5.85%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a