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Azimut Holding SPA (IT:AZM)
:AZM
Total Valuation
Azimut Holding SPA has a market cap or net worth of €3.15B. The enterprise value is €3.22B.
Market Cap€3.15B
Enterprise Value€3.22B
Share Statistics
Azimut Holding SPA has 145,330,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,330,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azimut Holding SPA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.02M
Profits Per Employee398.18K
Employee Count1,447
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 5.85. Azimut Holding SPA’s PEG ratio is 0.19.
PE Ratio5.85
PS Ratio2.41
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-16.83
Price to Operating Cash Flow-17.07
PEG Ratio0.19
Income Statement
In the last 12 months, Azimut Holding SPA had revenue of 1.47B and earned 576.16M in profits. Earnings per share was 4.10.
Revenue1.47B
Gross Profit690.49M
Operating Income653.18M
Pretax Income822.17M
Net Income576.16M
EBITDA682.01M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 71.48M and capital expenditures -7.20M, giving a free cash flow of 52.26M billion.
Operating Cash Flow71.48M
Free Cash Flow52.26M
Free Cash Flow per Share0.36
Dividends & Yields
Azimut Holding SPA pays an annual dividend of €1, resulting in a dividend yield of 4.44%
Dividend Per Share€1
Dividend Yield4.44%
Payout Ratio36.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-3.36%
50-Day Moving Average25.16
200-Day Moving Average23.75
Relative Strength Index (RSI)40.02
Average Volume (3m)1.08M
Important Dates
Azimut Holding SPA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
Azimut Holding SPA as a current ratio of 6.62, with Debt / Equity ratio of 1.45%
Current Ratio6.62
Quick Ratio6.62
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Azimut Holding SPA has paid 217.69M in taxes.
Income Tax217.69M
Effective Tax Rate0.26
Enterprise Valuation
Azimut Holding SPA EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -15.00.
EV to Sales2.04
EV to EBITDA4.41
EV to Free Cash Flow-15.00
EV to Operating Cash Flow-15.21
Balance Sheet
Azimut Holding SPA has €394.80M in cash and marketable securities with €27.82M in debt, giving a net cash position of -€366.98M billion.
Cash & Marketable Securities€394.80M
Total Debt€27.82M
Net Cash-€366.98M
Net Cash Per Share-€2.53
Tangible Book Value Per Share€9.73
Margins
Gross margin is 59.28%, with operating margin of 44.45%, and net profit margin of 39.21%.
Gross Margin59.28%
Operating Margin44.45%
Pretax Margin55.95%
Net Profit Margin39.21%
EBITDA Margin46.41%
EBIT Margin44.45%
Analyst Forecast
The average price target for Azimut Holding SPA is €25.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.30
Price Target Upside13.81% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.37%
EPS Growth Forecast32.65%