Azimut S.p.A. Statistics Share Statistics Azimut S.p.A. has 143.67M
shares outstanding. The number of shares has increased by 2.15%
in one year.
Shares Outstanding 143.67M Shares Change (YoY) 2.15% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 136.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 5.56 and the forward
PE ratio is null.
Azimut S.p.A.'s PEG ratio is
0.18.
PE Ratio 5.56 Forward PE n/a PS Ratio 2.4 Forward PS n/a PB Ratio 1.66 P/FCF Ratio -13.02 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Azimut S.p.A. has an Enterprise Value (EV) of 2.83B.
EV / Sales 2.13 EV / EBITDA 3.36 EV / EBIT -14.36 EV / FCF -11.52
Financial Position The company has a current ratio of 0.49,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.49 Quick Ratio 0.49 Debt / Equity 0.01 Debt / EBITDA 0.03 Debt / FCF -0.11 Interest Coverage 65.42
Financial Efficiency Return on Equity is 29.96% and Return on Invested Capital is 5.5%.
Return on Equity 29.96% Return on Assets 5.63% Return on Invested Capital 5.5% Revenue Per Employee $1.53M Profits Per Employee $660.74K Employee Count 872 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax 213.18M Effective Tax Rate 26.5%
Stock Price Statistics The stock price has increased by 2.43% in the
last 52 weeks. The beta is 1.1, so Azimut S.p.A.'s
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 2.43% 50-Day Moving Average 26.41 200-Day Moving Average 25.7 Relative Strength Index (RSI) 68.52 Average Volume (20 Days) 117
Income Statement In the last 12 months, Azimut S.p.A. had revenue of 1.33B
and earned 576.16M
in profits. Earnings per share was 4.1.
Revenue 1.33B Gross Profit 855.16M Operating Income 609.93M Net Income 576.16M EBITDA 842.56M EBIT 813.73M Earnings Per Share (EPS) 4.1
Full Income Statement Balance Sheet The company has 394.8M in cash and 27.67M in
debt, giving a net cash position of 367.13M.
Cash & Cash Equivalents 394.8M Total Debt 27.67M Net Cash 367.13M Retained Earnings 576.16M Total Assets 10.23B Working Capital -1.06B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -197.48M
and capital expenditures -48.52M, giving a free cash flow of -246M.
Operating Cash Flow -197.48M Capital Expenditures -48.52M Free Cash Flow -246M FCF Per Share -1.75
Full Cash Flow Statement Margins Gross margin is 64.17%, with operating and profit margins of 45.77% and 43.23%.
Gross Margin 64.17% Operating Margin 45.77% Pretax Margin 60.36% Profit Margin 43.23% EBITDA Margin 63.22% EBIT Margin 45.77% FCF Margin -18.46%
Dividends & Yields AZIHF pays an annual dividend of $3.05,
which amounts to a dividend yield of 6.79%.
Dividend Per Share $3.05 Dividend Yield 6.79% Dividend Growth (YoY) 84.67% Payout Ratio 67.12% Earnings Yield 17.99% FCF Yield -7.68%
Dividend Details Analyst Forecast Currently there are no analyst rating for AZIHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 28, 2024. It was a
forward
split with a ratio of 507:500.
Last Split Date May 28, 2024 Split Type forward Split Ratio 507:500
Scores Altman Z-Score 0.6 Piotroski F-Score 5
