Azimut Holding S.p.A. (AZIHF)
OTCMKTS · Delayed Price · Currency is USD
25.68
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST

Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of 3.88 billion. The enterprise value is 3.51 billion.

Market Cap 3.88B
Enterprise Value 3.51B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

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 122.91M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio 6.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.79
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 4.73, with an EV/FCF ratio of -16.91.

EV / Earnings 5.88
EV / Sales 2.20
EV / EBITDA 4.73
EV / EBIT 4.94
EV / FCF -16.91

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.01.

Current Ratio 6.62
Quick Ratio 6.62
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF -0.14
Interest Coverage 79.73

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE) 33.98%
Return on Assets (ROA) 4.04%
Return on Invested Capital (ROIC) 19.80%
Return on Capital Employed (ROCE) 6.42%
Revenue Per Employee 923,793
Profits Per Employee 362,177
Employee Count 1,657
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.94% 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 -13.94%
50-Day Moving Average 26.13
200-Day Moving Average 25.59
Relative Strength Index (RSI) 42.04
Average Volume (20 Days) 2,110

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 1.52 billion and earned 596.51 million in profits. Earnings per share was 4.24.

Revenue 1.52B
Gross Profit 714.87M
Operating Income 676.25M
Pretax Income 851.20M
Net Income 596.51M
EBITDA 706.09M
EBIT 676.25M
Earnings Per Share (EPS) 4.24
Full Income Statement

Balance Sheet

The company has 408.74 million in cash and 28.81 million in debt, giving a net cash position of 379.93 million.

Cash & Cash Equivalents 408.74M
Total Debt 28.81M
Net Cash 379.93M
Net Cash Per Share n/a
Equity (Book Value) 2.02B
Book Value Per Share 14.06
Working Capital 349.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.45 million and capital expenditures -2.91 million, giving a free cash flow of -207.37 million.

Operating Cash Flow -204.45M
Capital Expenditures -2.91M
Free Cash Flow -207.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 44.45% and 39.21%.

Gross Margin 46.98%
Operating Margin 44.45%
Pretax Margin 55.95%
Profit Margin 39.21%
EBITDA Margin 46.41%
EBIT Margin 44.45%
FCF Margin n/a

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) n/a
Years of Dividend Growth n/a
Payout Ratio 36.36%
Buyback Yield -1.54%
Shareholder Yield -1.54%
Earnings Yield 15.38%
FCF Yield -5.35%

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

Altman Z-Score 0.71
Piotroski F-Score n/a