Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ
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Total Valuation
Azimut Holding SPA has a market cap or net worth of €4.96B. The enterprise value is €4.53B.
Market Cap€4.96B
Enterprise Value€4.53B
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 Insiders0.74%
Owned by Institutions―
Financial Efficiency
Azimut Holding SPA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.64M
Profits Per Employee602.83K
Employee Count872
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azimut Holding SPA is 9.2. Azimut Holding SPA’s PEG ratio is -1.01.
PE Ratio9.2
PS Ratio3.55
PB Ratio2.52
Price to Fair Value2.52
Price to FCF7.23
Price to Operating Cash Flow7.48
PEG Ratio-1.01
Income Statement
In the last 12 months, Azimut Holding SPA had revenue of 1.43B and earned 525.67M in profits. Earnings per share was 3.71.
Revenue1.43B
Gross Profit967.00M
Operating Income684.77M
Pretax Income672.93M
Net Income525.67M
EBITDA711.27M
Earnings Per Share (EPS)3.71
Cash Flow
In the last 12 months, operating cash flow was 662.42M and capital expenditures -26.28M, giving a free cash flow of 636.15M billion.
Operating Cash Flow662.42M
Free Cash Flow636.15M
Free Cash Flow per Share4.44
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
Beta1.53
52-Week Price Change43.27%
50-Day Moving Average32.83
200-Day Moving Average32.04
Relative Strength Index (RSI)58.88
Average Volume (3m)21.43K
Important Dates
Azimut Holding SPA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Azimut Holding SPA as a current ratio of 801.06, with Debt / Equity ratio of 7.20%
Current Ratio801.06
Quick Ratio801.06
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio106.74
Taxes
In the past 12 months, Azimut Holding SPA has paid 117.92M in taxes.
Income Tax117.92M
Effective Tax Rate0.18
Enterprise Valuation
Azimut Holding SPA EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 6.71.
EV to Sales3.29
EV to EBITDA6.61
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.61
Balance Sheet
Azimut Holding SPA has €620.12M in cash and marketable securities with €159.21M in debt, giving a net cash position of €460.91M billion.
Cash & Marketable Securities€620.12M
Total Debt€159.21M
Net Cash€460.91M
Net Cash Per Share€3.22
Tangible Book Value Per Share€9.56
Margins
Gross margin is 68.09%, with operating margin of 47.94%, and net profit margin of 36.80%.
Gross Margin68.09%
Operating Margin47.94%
Pretax Margin47.11%
Net Profit Margin36.80%
EBITDA Margin49.79%
EBIT Margin47.56%
Analyst Forecast
The average price target for Azimut Holding SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast-6.98%