Azimut Holding S.p.A.

Total Valuation

Azimut Holding S.p.A. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Azimut Holding S.p.A. currently has 141.82M shares outstanding.

Valuation Ratios

Azimut Holding S.p.A. trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 29.21.

Enterprise Valuation

On an enterprise value basis, Azimut Holding S.p.A. trades at an EV/EBITDA multiple of 6.49 and an EV/FCF ratio of 6.52. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.49 provides insight into valuation relative to core operating earnings.

Financial Position

Azimut Holding S.p.A. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.45, indicating elevated leverage, while an interest coverage ratio of 74.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Azimut Holding S.p.A. posts a return on equity of 351.07 and a return on invested capital of 23.10.

Taxes

Over the trailing twelve months, Azimut Holding S.p.A. has paid 118.24M in income taxes, reflecting an effective tax rate of 17.25.

Stock Price Statistics

Azimut Holding S.p.A.'s stock has gained approximately 32.74047% over the past 52 weeks. The 50-day moving average sits at 35.90, while the 200-day moving average is 34.88.

Income Statement

Over the trailing twelve months, Azimut Holding S.p.A. generated 1.46B in revenue and converted that into 535.71M in net income, yielding earnings per share of 3.99. EBITDA reached 634.60M, while operating income came in at 634.60M.

Balance Sheet

Azimut Holding S.p.A. holds 620.12M in cash and equivalents against 123.21M in total debt, resulting in a net debt position of -468.02M. Total book value stands at 157.62M, with working capital of -1.34B providing operational flexibility.

Cash Flow

Azimut Holding S.p.A. produced 569.83M in operating cash flow over the past twelve months. After subtracting -55.07M in capital expenditures, free cash flow totaled 514.76M - equivalent to 3.62 per share.

Margins

Azimut Holding S.p.A. operates with a gross margin of 63.89, reflecting its pricing power and cost economics. The operating margin of 43.58 and net profit margin of 36.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Azimut Holding S.p.A.'s most recent stock split took place on May 20, 2024 with a 69:70 split ratio.

Scores

Azimut Holding S.p.A. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.