Azimut Holding Statistics

Total Valuation

Azimut Holding has a market cap or net worth of EUR 3.80 billion. The enterprise value is 3.23 billion.

Market Cap	3.80B
Enterprise Value	3.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Azimut Holding has 141.89 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	141.89M
Shares Outstanding	141.89M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	23.65%
Float	122.91M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 8.96. Azimut Holding's PEG ratio is 1.89.

PE Ratio	6.75
Forward PE	8.96
PS Ratio	2.72
PB Ratio	1.87
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	6,035.91
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -1,478.22.

EV / Earnings	5.62
EV / Sales	2.31
EV / EBITDA	3.93
EV / EBIT	3.98
EV / FCF	-1,478.22

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.01.

Current Ratio	11.40
Quick Ratio	9.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-12.36
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	1.58M
Profits Per Employee	652,154
Employee Count	892
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 increased by +6.14% in the last 52 weeks. The beta is 1.10, so Azimut Holding's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+6.14%
50-Day Moving Average	24.79
200-Day Moving Average	23.87
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	821,587

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 EUR 1.40 billion and earned 575.20 million in profits. Earnings per share was 4.06.

Revenue	1.40B
Gross Profit	857.78M
Operating Income	663.04M
Pretax Income	798.89M
Net Income	575.20M
EBITDA	666.95M
EBIT	663.04M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 610.17 million in cash and 27.00 million in debt, giving a net cash position of 583.17 million or 4.11 per share.

Cash & Cash Equivalents	610.17M
Total Debt	27.00M
Net Cash	583.17M
Net Cash Per Share	4.11
Equity (Book Value)	2.03B
Book Value Per Share	14.24
Working Capital	841.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630,000 and capital expenditures -2.82 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	630,000
Capital Expenditures	-2.82M
Free Cash Flow	-2.19M
FCF Per Share	-0.02

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.75
Dividend Yield	6.72%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	36.42%
Buyback Yield	-2.05%
Shareholder Yield	4.66%
Earnings Yield	15.13%
FCF Yield	-0.06%

Dividend Details

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