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STOCKS

Azimut Holding SPA (IT:AZM)

:AZM

AZM

Azimut Holding SPA

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Azimut Holding SPA (AZM) Ratios

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Azimut Holding SPA Ratios

IT:AZM's free cash flow for Q4 2024 was €0.49. For the 2024 fiscal year, IT:AZM's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.35	1.87	2.25	3.33
Quick Ratio	0.03	1.35	0.03	0.03	0.27
Cash Ratio	0.57	0.55	0.57	0.36	<0.01
Solvency Ratio	0.15	0.06	0.15	0.18	0.15
Operating Cash Flow Ratio	-0.20	0.56	-0.20	1.87	0.99
Short-Term Operating Cash Flow Coverage	-247.85	0.94	-247.85	0.00	49.94
Net Current Asset Value	€ -7.07B	€ -7.21B	€ -7.07B	€ -7.57B	€ -6.62B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.09	0.11
Debt-to-Equity Ratio	0.38	0.35	0.38	0.76	1.10
Debt-to-Capital Ratio	0.28	0.26	0.28	0.43	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.26	0.42	0.51
Financial Leverage Ratio	6.75	6.42	6.75	8.39	9.79
Debt Service Coverage Ratio	36.51	1.03	36.51	36.10	56.98
Interest Coverage Ratio	21.66	54.41	21.66	18.89	72.40
Debt to Market Cap	0.17	0.31	0.17	0.25	0.37
Interest Debt Per Share	3.96	3.97	3.96	6.58	6.86
Net Debt to EBITDA	0.41	0.11	0.41	0.92	1.91
Profitability Margins
Gross Profit Margin	38.67%	61.81%	38.67%	45.01%	41.62%
EBIT Margin	47.31%	46.51%	47.31%	57.02%	50.59%
EBITDA Margin	50.55%	49.66%	50.55%	59.68%	53.62%
Operating Profit Margin	22.47%	48.97%	22.47%	26.61%	15.92%
Pretax Profit Margin	47.68%	44.90%	47.68%	55.52%	47.55%
Net Profit Margin	34.92%	31.22%	34.92%	46.18%	41.31%
Continuous Operations Profit Margin	36.69%	32.90%	36.69%	46.20%	42.16%
Net Income Per EBT	73.24%	69.52%	73.24%	83.18%	86.88%
EBT Per EBIT	212.21%	91.70%	212.21%	208.60%	298.80%
Return on Assets (ROA)	4.28%	4.36%	4.28%	6.10%	4.50%
Return on Equity (ROE)	28.88%	28.03%	28.88%	51.20%	44.08%
Return on Capital Employed (ROCE)	2.91%	7.48%	2.91%	3.70%	1.80%
Return on Invested Capital (ROIC)	2.22%	5.22%	2.22%	3.11%	1.59%
Return on Tangible Assets	4.71%	4.79%	4.71%	6.61%	4.88%
Earnings Yield	14.15%	13.40%	14.15%	17.88%	15.72%
Efficiency Ratios
Receivables Turnover	2.28	5.76	2.28	1.61	1.16
Payables Turnover	4.35	6.73	4.35	3.87	3.63
Inventory Turnover	0.75	0.00	0.75	0.65	0.60
Fixed Asset Turnover	23.97	30.34	23.97	25.20	19.08
Asset Turnover	0.12	0.14	0.12	0.13	0.11
Working Capital Turnover Ratio	2.17	3.71	2.17	2.02	1.43
Cash Conversion Cycle	564.88	9.11	564.88	691.07	819.28
Days of Sales Outstanding	160.31	63.34	160.31	226.95	315.97
Days of Inventory Outstanding	488.41	0.00	488.41	558.44	603.89
Days of Payables Outstanding	83.84	54.23	83.84	94.32	100.59
Operating Cycle	648.72	63.34	648.72	785.39	919.87
Cash Flow Ratios
Operating Cash Flow Per Share	-0.75	3.39	-0.75	6.66	2.08
Free Cash Flow Per Share	-1.10	3.03	-1.10	6.29	1.83
CapEx Per Share	0.35	0.07	0.35	0.36	0.25
Free Cash Flow to Operating Cash Flow	1.46	0.89	1.46	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	-0.33	1.88	-0.33	3.78	1.27
Capital Expenditure Coverage Ratio	-2.17	46.19	-2.17	18.24	8.22
Operating Cash Flow Coverage Ratio	-0.19	0.87	-0.19	1.03	0.30
Operating Cash Flow to Sales Ratio	-0.09	0.34	-0.09	0.71	0.31
Free Cash Flow Yield	-5.33%	12.93%	-5.33%	25.86%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	7.46	7.07	5.59	6.36
Price-to-Sales (P/S) Ratio	2.47	2.33	2.47	2.58	2.63
Price-to-Book (P/B) Ratio	2.04	2.09	2.04	2.86	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	-18.76	7.73	-18.76	3.87	9.59
Price-to-Operating Cash Flow Ratio	-27.40	6.92	-27.40	3.66	8.42
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.86	-0.21	0.10	1.53
Price-to-Fair Value	2.04	2.09	2.04	2.86	2.80
Enterprise Value Multiple	5.29	4.80	5.29	5.24	6.82
Enterprise Value	3.11B	3.32B	3.11B	4.10B	3.38B
EV to EBITDA	5.29	4.80	5.29	5.24	6.82
EV to Sales	2.68	2.38	2.68	3.13	3.65
EV to Free Cash Flow	-20.34	7.91	-20.34	4.69	13.33
EV to Operating Cash Flow	-29.70	7.07	-29.70	4.43	11.71
Tangible Book Value Per Share	4.19	5.18	4.19	3.37	1.65
Shareholders’ Equity Per Share	10.11	11.20	10.11	8.50	6.25
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.24	0.16	0.12
Revenue Per Share	8.36	10.06	8.36	9.42	6.67
Net Income Per Share	2.92	3.14	2.92	4.35	2.75
Tax Burden	0.73	0.70	0.73	0.83	0.87
Interest Burden	1.01	0.97	1.01	0.97	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.10	0.12	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.26	1.08	-0.26	1.53	0.76

Currency in EUR

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