Italy
· Delayed Price · Currency is EUR Azimut Holding Statistics
Total Valuation
Azimut Holding has a market cap or net worth of EUR 4.30 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Azimut Holding has 142.13 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 142.13M |
| Shares Outstanding | 142.13M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 23.16% |
| Float | 92.63M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 9.37.
| PE Ratio | 8.83 |
| Forward PE | 9.37 |
| PS Ratio | 3.02 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -14.98.
| EV / Earnings | 7.98 |
| EV / Sales | 2.76 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 4.70 |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.58 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.09 |
| Interest Coverage | 137.72 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 485,554 |
| Employee Count | 892 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azimut Holding has paid 175.70 million in taxes.
| Income Tax | 175.70M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks. The beta is 1.11, so Azimut Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 623,702 |
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 1.43 billion and earned 493.32 million in profits. Earnings per share was 3.48.
| Revenue | 1.43B |
| Gross Profit | 889.91M |
| Operating Income | 689.03M |
| Pretax Income | 684.16M |
| Net Income | 493.32M |
| EBITDA | 683.05M |
| EBIT | 689.03M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 407.07 million in cash and 23.39 million in debt, giving a net cash position of 383.69 million or 2.70 per share.
| Cash & Cash Equivalents | 407.07M |
| Total Debt | 23.39M |
| Net Cash | 383.69M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 12.57 |
| Working Capital | 909.69M |
Cash Flow
In the last 12 months, operating cash flow was -264.53 million and capital expenditures 1.73 million, giving a free cash flow of -262.80 million.
| Operating Cash Flow | -264.53M |
| Capital Expenditures | 1.73M |
| Free Cash Flow | -262.80M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 62.35%, with operating and profit margins of 48.28% and 34.57%.
| Gross Margin | 62.35% |
| Operating Margin | 48.28% |
| Pretax Margin | 47.94% |
| Profit Margin | 34.57% |
| EBITDA Margin | 47.86% |
| EBIT Margin | 48.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.18% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 11.46% |
| FCF Yield | -6.11% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |