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Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ
UK Market
0MHJ
Azimut Holding SPA
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Azimut Holding SPA (0MHJ) Ratios

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Azimut Holding SPA Ratios

GB:0MHJ's free cash flow for Q1 2026 was €0.69. For the 2026 fiscal year, GB:0MHJ's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.32 801.06 0.49 0.58 1.87
Quick Ratio
 0.32 801.06 0.49 0.58 0.03
Cash Ratio
 0.29 704.71 0.19 0.23 0.57
Solvency Ratio
 0.07 0.06 0.07 0.06 0.05
Operating Cash Flow Ratio
 0.32 1.01K -0.09 0.24 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.01K 0.00 0.00 -247.85
Net Current Asset Value
€ -7.87B€ -8.05B€ -7.26B€ -7.19B€ -7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.05 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.01 0.35 0.38
Debt-to-Capital Ratio
 0.07 0.06 0.01 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.07 0.05 <0.01 0.24 0.26
Financial Leverage Ratio
 4.87 5.31 5.32 6.42 6.71
Debt Service Coverage Ratio
 70.52 83.30 67.51 50.93 31.17
Interest Coverage Ratio
 78.28 106.74 65.42 66.22 38.86
Debt to Market Cap
 0.03 0.02 <0.01 0.15 0.17
Interest Debt Per Share
 1.18 1.01 0.26 3.96 3.98
Net Debt to EBITDA
 -0.60 -0.51 -0.44 0.11 0.41
Profitability Margins
Gross Profit Margin
68.09%67.70%64.17%61.81%34.18%
EBIT Margin
47.28%47.56%61.06%46.51%41.82%
EBITDA Margin
49.09%49.79%63.22%49.66%44.68%
Operating Profit Margin
45.55%47.94%45.77%48.97%41.95%
Pretax Profit Margin
46.69%47.11%60.36%44.90%42.50%
Net Profit Margin
36.49%36.80%43.23%31.22%30.87%
Continuous Operations Profit Margin
38.64%38.85%44.36%32.27%32.43%
Net Income Per EBT
78.14%78.12%71.63%69.52%72.62%
EBT Per EBIT
102.51%98.27%131.88%91.70%101.32%
Return on Assets (ROA)
4.98%4.93%5.63%4.36%4.28%
Return on Equity (ROE)
27.07%26.19%29.96%28.03%28.68%
Return on Capital Employed (ROCE)
7.68%6.43%7.49%8.55%6.15%
Return on Invested Capital (ROIC)
6.36%5.30%5.11%6.27%4.70%
Return on Tangible Assets
5.41%5.27%5.97%4.79%4.71%
Earnings Yield
10.88%10.38%17.09%13.40%14.15%
Efficiency Ratios
Receivables Turnover
 18.93 2.69 4.47 2.81 8.01
Payables Turnover
 0.00 3.92 3.49 3.28 4.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.75
Fixed Asset Turnover
 51.72 44.81 45.23 30.34 27.12
Asset Turnover
 0.14 0.13 0.13 0.14 0.14
Working Capital Turnover Ratio
 -3.55 -5.83 -1.42 -7.43 2.46
Cash Conversion Cycle
 19.28 42.52 -22.76 18.92 450.16
Days of Sales Outstanding
 19.28 135.75 81.68 130.12 45.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 488.41
Days of Payables Outstanding
 0.00 93.22 104.44 111.20 83.84
Operating Cycle
 19.28 135.75 81.68 130.12 534.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 5.02 -1.41 3.39 -0.75
Free Cash Flow Per Share
 4.49 4.94 -1.43 3.31 -1.10
CapEx Per Share
 0.19 0.08 0.02 0.07 0.35
Free Cash Flow to Operating Cash Flow
 0.96 0.98 1.01 0.98 1.46
Dividend Paid and CapEx Coverage Ratio
 1.85 2.08 -0.93 1.88 -0.33
Capital Expenditure Coverage Ratio
 25.21 62.42 -70.15 46.19 -2.17
Operating Cash Flow Coverage Ratio
 4.16 5.19 -7.10 0.87 -0.19
Operating Cash Flow to Sales Ratio
 0.45 0.50 -0.15 0.34 -0.08
Free Cash Flow Yield
12.92%13.83%-5.94%14.15%-5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.19 9.63 5.85 7.46 7.07
Price-to-Sales (P/S) Ratio
 3.35 3.55 2.53 2.33 2.18
Price-to-Book (P/B) Ratio
 2.23 2.52 1.75 2.09 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 7.74 7.23 -16.83 7.07 -18.76
Price-to-Operating Cash Flow Ratio
 7.43 7.11 -17.07 6.92 -27.40
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -1.01 0.18 1.36 -0.21
Price-to-Fair Value
 2.23 2.52 1.75 2.09 2.03
Enterprise Value Multiple
 6.23 6.61 3.57 4.80 5.29
Enterprise Value
 4.49B 4.70B 3.00B 3.32B 3.11B
EV to EBITDA
 6.23 6.61 3.57 4.80 5.29
EV to Sales
 3.06 3.29 2.25 2.38 2.36
EV to Free Cash Flow
 7.06 6.71 -15.00 7.23 -20.34
EV to Operating Cash Flow
 6.78 6.61 -15.21 7.07 -29.70
Tangible Book Value Per Share
 9.55 9.56 9.73 5.18 4.19
Shareholders’ Equity Per Share
 15.59 14.17 13.69 11.20 10.18
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.27 0.27 0.24
Revenue Per Share
 10.35 10.08 9.48 10.06 9.46
Net Income Per Share
 3.78 3.71 4.10 3.14 2.92
Tax Burden
 0.78 0.78 0.72 0.70 0.73
Interest Burden
 0.99 0.99 0.99 0.97 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.35 -0.34 1.08 -0.26
Currency in EUR