Azimut Holding S.p.A. (AZIHF)
Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of 4.43 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.20M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 10.16.
| PE Ratio | 7.12 |
| Forward PE | 10.16 |
| PS Ratio | 2.93 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,503.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -1,593.34.
| EV / Earnings | 6.05 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 3.99 |
| EV / FCF | -1,593.34 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.39 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -12.42 |
| Interest Coverage | 92.56 |
Financial Efficiency
Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 31.46% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 704,879 |
| Employee Count | 892 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 227.20 million in taxes.
| Income Tax | 227.20M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 1.13, so Azimut Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 51 |
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 1.51 billion and earned 621.70 million in profits. Earnings per share was 4.39.
| Revenue | 1.51B |
| Gross Profit | 927.13M |
| Operating Income | 716.64M |
| Pretax Income | 863.48M |
| Net Income | 621.70M |
| EBITDA | 720.87M |
| EBIT | 716.64M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 659.50 million in cash and 29.33 million in debt, giving a net cash position of 630.17 million.
| Cash & Cash Equivalents | 659.50M |
| Total Debt | 29.33M |
| Net Cash | 630.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 15.39 |
| Working Capital | 909.01M |
Cash Flow
In the last 12 months, operating cash flow was 680,934 and capital expenditures -3.04 million, giving a free cash flow of -2.36 million.
| Operating Cash Flow | 680,934 |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -2.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.40%, with operating and profit margins of 47.46% and 41.17%.
| Gross Margin | 61.40% |
| Operating Margin | 47.46% |
| Pretax Margin | 57.18% |
| Profit Margin | 41.17% |
| EBITDA Margin | 47.74% |
| EBIT Margin | 47.46% |
| 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 | 36.42% |
| Buyback Yield | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.04% |
| FCF Yield | -0.05% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |