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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	0.20	1.35	1.87	2.25	3.33
Quick Ratio	0.20	1.35	0.03	0.03	0.27
Cash Ratio	0.19	0.55	0.57	0.36	<0.01
Solvency Ratio	0.07	0.06	0.15	0.18	0.15
Operating Cash Flow Ratio	0.03	0.56	-0.20	1.87	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.94	-247.85	0.00	49.94
Net Current Asset Value	€ -7.87B	€ -7.21B	€ -7.07B	€ -7.57B	€ -6.62B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.06	0.09	0.11
Debt-to-Equity Ratio	0.01	0.35	0.38	0.76	1.10
Debt-to-Capital Ratio	0.01	0.26	0.28	0.43	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.24	0.26	0.42	0.51
Financial Leverage Ratio	5.32	6.42	6.75	8.39	9.79
Debt Service Coverage Ratio	62.00	1.03	36.51	36.10	56.98
Interest Coverage Ratio	70.25	54.41	21.66	18.89	72.40
Debt to Market Cap	0.00	0.31	0.17	0.25	0.37
Interest Debt Per Share	0.27	3.97	3.96	6.58	6.86
Net Debt to EBITDA	-0.44	0.11	0.41	0.92	1.91
Profitability Margins
Gross Profit Margin	59.28%	61.81%	38.67%	45.01%	41.62%
EBIT Margin	55.30%	46.51%	47.31%	57.02%	50.59%
EBITDA Margin	55.91%	49.66%	50.55%	59.68%	53.62%
Operating Profit Margin	46.75%	48.97%	22.47%	26.61%	15.92%
Pretax Profit Margin	45.32%	44.90%	47.68%	55.52%	47.55%
Net Profit Margin	38.77%	31.22%	34.92%	46.18%	41.31%
Continuous Operations Profit Margin	40.68%	32.90%	36.69%	46.20%	42.16%
Net Income Per EBT	85.54%	69.52%	73.24%	83.18%	86.88%
EBT Per EBIT	96.95%	91.70%	212.21%	208.60%	298.80%
Return on Assets (ROA)	5.63%	4.36%	4.28%	6.10%	4.50%
Return on Equity (ROE)	33.08%	28.03%	28.88%	51.20%	44.08%
Return on Capital Employed (ROCE)	8.53%	7.48%	2.91%	3.70%	1.80%
Return on Invested Capital (ROIC)	5.77%	5.22%	2.22%	3.11%	1.59%
Return on Tangible Assets	5.97%	4.79%	4.71%	6.61%	4.88%
Earnings Yield	15.61%	13.40%	14.15%	17.88%	15.72%
Efficiency Ratios
Receivables Turnover	0.00	5.76	2.28	1.61	1.16
Payables Turnover	4.43	6.73	4.35	3.87	3.63
Inventory Turnover	0.00	0.00	0.75	0.65	0.60
Fixed Asset Turnover	50.43	30.34	23.97	25.20	19.08
Asset Turnover	0.15	0.14	0.12	0.13	0.11
Working Capital Turnover Ratio	-1.09	3.71	2.17	2.02	1.43
Cash Conversion Cycle	-82.40	9.11	564.88	691.07	819.28
Days of Sales Outstanding	0.00	63.34	160.31	226.95	315.97
Days of Inventory Outstanding	0.00	0.00	488.41	558.44	603.89
Days of Payables Outstanding	82.40	54.23	83.84	94.32	100.59
Operating Cycle	0.00	63.34	648.72	785.39	919.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	3.39	-0.75	6.66	2.08
Free Cash Flow Per Share	0.37	3.03	-1.10	6.29	1.83
CapEx Per Share	0.05	0.07	0.35	0.36	0.25
Free Cash Flow to Operating Cash Flow	0.73	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	9.93	46.19	-2.17	18.24	8.22
Operating Cash Flow Coverage Ratio	2.57	0.87	-0.19	1.03	0.30
Operating Cash Flow to Sales Ratio	0.05	0.34	-0.09	0.71	0.31
Free Cash Flow Yield	1.40%	12.93%	-5.33%	25.86%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.40	7.46	7.07	5.59	6.36
Price-to-Sales (P/S) Ratio	2.52	2.33	2.47	2.58	2.63
Price-to-Book (P/B) Ratio	1.92	2.09	2.04	2.86	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	71.65	7.73	-18.76	3.87	9.59
Price-to-Operating Cash Flow Ratio	51.62	6.92	-27.40	3.66	8.42
Price-to-Earnings Growth (PEG) Ratio	0.78	0.86	-0.21	0.10	1.53
Price-to-Fair Value	1.92	2.09	2.04	2.86	2.80
Enterprise Value Multiple	4.06	4.80	5.29	5.24	6.82
Enterprise Value	3.38B	3.32B	3.11B	4.10B	3.38B
EV to EBITDA	4.06	4.80	5.29	5.24	6.82
EV to Sales	2.27	2.38	2.68	3.13	3.65
EV to Free Cash Flow	64.63	7.91	-20.34	4.69	13.33
EV to Operating Cash Flow	47.25	7.07	-29.70	4.43	11.71
Tangible Book Value Per Share	9.65	5.18	4.19	3.37	1.65
Shareholders’ Equity Per Share	13.58	11.20	10.11	8.50	6.25
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.24	0.16	0.12
Revenue Per Share	10.50	10.06	8.36	9.42	6.67
Net Income Per Share	4.07	3.14	2.92	4.35	2.75
Tax Burden	0.86	0.70	0.73	0.83	0.87
Interest Burden	0.82	0.97	1.01	0.97	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	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	0.12	1.08	-0.26	1.53	0.76

Currency in EUR

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