Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of 5.88 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 24.22% |
| Float | 100.89M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 10.87.
| PE Ratio | 9.55 |
| Forward PE | 10.87 |
| PS Ratio | 3.39 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -30.93.
| EV / Earnings | 8.74 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.21 |
| EV / FCF | -30.93 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.15 |
| Interest Coverage | 253.61 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 37.29%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 37.29% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 674,996 |
| Employee Count | 912 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 208.20 million in taxes.
| Income Tax | 208.20M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +63.45% in the last 52 weeks. The beta is 1.01, so Azimut Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.45% |
| 50-Day Moving Average | 41.44 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 4,682 |
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 1.73 billion and earned 615.60 million in profits. Earnings per share was 4.34.
| Revenue | 1.73B |
| Gross Profit | 1.09B |
| Operating Income | 845.66M |
| Pretax Income | 846.65M |
| Net Income | 615.60M |
| EBITDA | 862.81M |
| EBIT | 845.66M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 541.64 million in cash and 25.93 million in debt, with a net cash position of 515.71 million.
| Cash & Cash Equivalents | 541.64M |
| Total Debt | 25.93M |
| Net Cash | 515.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 15.77 |
| Working Capital | 844.32M |
Cash Flow
In the last 12 months, operating cash flow was -177.69 million and capital expenditures 3.65 million, giving a free cash flow of -174.04 million.
| Operating Cash Flow | -177.69M |
| Capital Expenditures | 3.65M |
| Free Cash Flow | -174.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.95%, with operating and profit margins of 48.82% and 35.54%.
| Gross Margin | 62.95% |
| Operating Margin | 48.82% |
| Pretax Margin | 48.87% |
| Profit Margin | 35.54% |
| EBITDA Margin | 49.81% |
| EBIT Margin | 48.82% |
| 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 | 66.93% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 10.47% |
| FCF Yield | -2.96% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |