Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of 3.71 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 122.89M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -15.99.
| EV / Earnings | 5.56 |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.56 |
| EV / FCF | -15.99 |
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 | 1.63M |
| Profits Per Employee | 676,310 |
| 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 -4.00% 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 | -4.00% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 210 |
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 1.44 billion and earned 596.51 million in profits. Earnings per share was 4.24.
| Revenue | 1.44B |
| Gross Profit | 892.98M |
| Operating Income | 695.51M |
| Pretax Income | 832.81M |
| Net Income | 596.51M |
| EBITDA | 698.86M |
| EBIT | 695.51M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 409.23 million in cash and 28.81 million in debt, giving a net cash position of 380.42 million.
| Cash & Cash Equivalents | 409.23M |
| Total Debt | 28.81M |
| Net Cash | 380.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 14.06 |
| Working Capital | 755.86M |
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 |
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
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 | 16.10% |
| FCF Yield | -5.60% |
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 |