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Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ
Total Valuation
Azimut Holding SPA has a market cap or net worth of €4.23B. The enterprise value is €3.14B.
Market Cap€4.23B
Enterprise Value€3.14B
Share Statistics
Azimut Holding SPA has 143,254,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,254,500
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 5.58%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.69M
Profits Per Employee660.74K
Employee Count872
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 8.6. Azimut Holding SPA’s PEG ratio is 0.19.
PE Ratio8.6
PS Ratio2.29
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-16.83
Price to Operating Cash Flow6.71K
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 Income666.39M
Pretax Income804.41M
Net Income576.16M
EBITDA682.01M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 630.00K and capital expenditures -7.20M, giving a free cash flow of -18.59M billion.
Operating Cash Flow630.00K
Free Cash Flow-18.59M
Free Cash Flow per Share-0.13
Dividends & Yields
Azimut Holding SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change57.21%
50-Day Moving Average27.71
200-Day Moving Average24.28
Relative Strength Index (RSI)58.90
Average Volume (3m)40.45K
Important Dates
Azimut Holding SPA upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Azimut Holding SPA as a current ratio of 0.49, with Debt / Equity ratio of 1.34%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio71.48
Taxes
In the past 12 months, Azimut Holding SPA has paid 213.18M in taxes.
Income Tax213.18M
Effective Tax Rate0.27
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 €631.55M in cash and marketable securities with €27.14M in debt, giving a net cash position of -€604.42M billion.
Cash & Marketable Securities€631.55M
Total Debt€27.14M
Net Cash-€604.42M
Net Cash Per Share-€4.22
Tangible Book Value Per Share€9.73
Margins
Gross margin is 42.30%, with operating margin of 45.35%, and net profit margin of 39.21%.
Gross Margin42.30%
Operating Margin45.35%
Pretax Margin54.74%
Net Profit Margin39.21%
EBITDA Margin46.41%
EBIT Margin44.45%
Analyst Forecast
The average price target for Azimut Holding SPA is €30.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.45
Price Target Upside0.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―