Azimut Holding S.p.A. (AZIHF)
Azimut S.p.A. Statistics
Share Statistics
Azimut S.p.A. has 143.67M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 143.67M |
| Shares Change (YoY) | 2.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.56 and the forward PE ratio is null. Azimut S.p.A.'s PEG ratio is 0.18.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 2.4 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | -13.02 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Azimut S.p.A. has an Enterprise Value (EV) of 2.83B.
| EV / Sales | 2.13 |
| EV / EBITDA | 3.36 |
| EV / EBIT | -14.36 |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.11 |
| Interest Coverage | 65.42 |
Financial Efficiency
Return on Equity is 29.96% and Return on Invested Capital is 5.5%.
| Return on Equity | 29.96% |
| Return on Assets | 5.63% |
| Return on Invested Capital | 5.5% |
| Revenue Per Employee | $1,528,268.35 |
| Profits Per Employee | $660,739.68 |
| Employee Count | 872 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 213.18M |
| Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by 6.56% in the last 52 weeks. The beta is 1.17, so Azimut S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 6.56% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 127 |
Income Statement
In the last 12 months, Azimut S.p.A. had revenue of 1.33B and earned 576.16M in profits. Earnings per share was 4.1.
| Revenue | 1.33B |
| Gross Profit | 855.16M |
| Operating Income | 609.93M |
| Net Income | 576.16M |
| EBITDA | 842.56M |
| EBIT | 813.73M |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has 394.8M in cash and 27.67M in debt, giving a net cash position of 367.13M.
| Cash & Cash Equivalents | 394.8M |
| Total Debt | 27.67M |
| Net Cash | 367.13M |
| Retained Earnings | 576.16M |
| Total Assets | 10.23B |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was -197.48M and capital expenditures -48.52M, giving a free cash flow of -246M.
| Operating Cash Flow | -197.48M |
| Capital Expenditures | -48.52M |
| Free Cash Flow | -246M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 64.17%, with operating and profit margins of 45.77% and 43.23%.
| Gross Margin | 64.17% |
| Operating Margin | 45.77% |
| Pretax Margin | 60.36% |
| Profit Margin | 43.23% |
| EBITDA Margin | 63.22% |
| EBIT Margin | 45.77% |
| FCF Margin | -18.46% |
Dividends & Yields
AZIHF pays an annual dividend of $2.37, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -17.66% |
| Payout Ratio | 52.21% |
| Earnings Yield | 17.99% |
| FCF Yield | -7.68% |
Analyst Forecast
Currently there are no analyst rating for AZIHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 507:500.
| Last Split Date | May 28, 2024 |
| Split Type | forward |
| Split Ratio | 507:500 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |