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