Financial Ratios Azimut Holding S.p.A.
Equities
AZM
IT0003261697
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.98 EUR | -1.90% |
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-6.76% | -7.72% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.42 | 5.02 | 3.51 | 4.14 | 4.16 | |||||
Return on Total Capital | 16.04 | 23.26 | 16.5 | 19.37 | 20.37 | |||||
Return On Equity % | 46.9 | 57.7 | 31.35 | 29.73 | 33.24 | |||||
Return on Common Equity | 47.31 | 59.11 | 31.07 | 29.28 | 32.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.57 | 62.46 | 50.07 | 61.81 | 62.07 | |||||
SG&A Margin | 20.39 | 17.47 | 11.29 | 12.84 | 12.25 | |||||
EBITDA Margin % | 38.31 | 43.79 | 39.11 | 48.96 | 48.58 | |||||
EBITA Margin % | 37.41 | 43.05 | 38.22 | 48.04 | 48.46 | |||||
EBIT Margin % | 37.41 | 43.05 | 36.7 | 46.3 | 48.34 | |||||
Income From Continuing Operations Margin % | 31.8 | 35.69 | 28.43 | 32.9 | 42.55 | |||||
Net Income Margin % | 31.23 | 35.3 | 27.05 | 31.22 | 41.46 | |||||
Net Avail. For Common Margin % | 31.23 | 35.3 | 27.05 | 31.22 | 40.51 | |||||
Normalized Net Income Margin | 21.9 | 26.14 | 21.94 | 26.69 | 34.43 | |||||
Levered Free Cash Flow Margin | 26.68 | 19.02 | 42.4 | 27.98 | 21.77 | |||||
Unlevered Free Cash Flow Margin | 27.56 | 19.64 | 42.83 | 28.36 | 22.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.19 | 0.15 | 0.14 | 0.14 | |||||
Fixed Assets Turnover | 25.15 | 34.14 | 29.58 | 29.48 | 36.89 | |||||
Receivables Turnover (Average Receivables) | 4.5 | 3.9 | 3.69 | 6.51 | 4.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.01 | 3.49 | 2.93 | 1.35 | 4.1 | |||||
Quick Ratio | 3.73 | 3.24 | 2.42 | 1.13 | 4.02 | |||||
Operating Cash Flow to Current Liabilities | 1.43 | 3.26 | -0.32 | 0.56 | -0.84 | |||||
Days Sales Outstanding (Average Receivables) | 81.41 | 93.55 | 98.89 | 56.07 | 74.12 | |||||
Average Days Payable Outstanding | 54.48 | 40.68 | 39.38 | 55.54 | 43.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 107.19 | 72.68 | 36.91 | 33.4 | 1.43 | |||||
Total Debt / Total Capital | 51.73 | 42.09 | 26.96 | 25.04 | 1.41 | |||||
LT Debt/Equity | 104.84 | 72.68 | 36.91 | 2.51 | 1.43 | |||||
Long-Term Debt / Total Capital | 50.6 | 42.09 | 26.96 | 1.88 | 1.41 | |||||
Total Liabilities / Total Assets | 89.54 | 87.55 | 84.62 | 83.84 | 80.96 | |||||
EBIT / Interest Expense | 26.73 | 43.86 | 52.77 | 74.65 | 72.06 | |||||
EBITDA / Interest Expense | 27.37 | 44.62 | 56.25 | 78.94 | 73.15 | |||||
(EBITDA - Capex) / Interest Expense | 26.75 | 43.65 | 55.3 | 77.77 | 72.85 | |||||
Total Debt / EBITDA | 2.03 | 1.2 | 0.93 | 0.79 | 0.04 | |||||
Net Debt / EBITDA | 1.43 | 0.96 | 0.41 | 0.1 | -0.54 | |||||
Total Debt / (EBITDA - Capex) | 2.08 | 1.22 | 0.94 | 0.8 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | 1.46 | 0.98 | 0.42 | 0.1 | -0.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.86 | 40.33 | -13.26 | 6.57 | 8.75 | |||||
Gross Profit, 1 Yr. Growth % | -1.28 | 44.72 | -18.93 | 15.03 | 6.24 | |||||
EBITDA, 1 Yr. Growth % | -7.33 | 60.4 | -22.53 | 16.18 | 2.57 | |||||
EBITA, 1 Yr. Growth % | -4.99 | 61.48 | -22.99 | 16.64 | 3.72 | |||||
EBIT, 1 Yr. Growth % | -4.99 | 61.48 | -26.06 | 17.03 | 7.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.19 | 57.48 | -30.91 | 7.26 | 31.62 | |||||
Net Income, 1 Yr. Growth % | 3.16 | 58.63 | -33.54 | 6.91 | 32.58 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.43 | 67.51 | -27.2 | 12.82 | 33.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.81 | 57.99 | -33.58 | 7.57 | 30.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.9 | 126.42 | -64.71 | 46.85 | 23.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.68 | 7.45 | -6.69 | -5.51 | -35.78 | |||||
Total Assets, 1 Yr. Growth % | 2.66 | 17.1 | -4.19 | 4.66 | 2.76 | |||||
Tangible Book Value, 1 Yr. Growth % | 84.56 | 98.67 | 27.32 | 22 | 104.03 | |||||
Common Equity, 1 Yr. Growth % | 15.81 | 36.58 | 19 | 9.39 | 24.03 | |||||
Cash From Operations, 1 Yr. Growth % | -70.62 | 221.24 | -111.32 | -562.7 | -142.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -79.07 | 53.26 | -40.02 | 3.34 | -72.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 134.63 | 42.4 | 249.18 | -38.6 | -44.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 130.04 | 40.44 | 233.34 | -38.38 | -43.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 30 | 0 | -23.08 | 75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.18 | 17.36 | 10.33 | -9.91 | 3.14 | |||||
Gross Profit, 2 Yr. CAGR % | 32.75 | 19.53 | 0.32 | -3.24 | 7.39 | |||||
EBITDA, 2 Yr. CAGR % | 62.04 | 21.92 | 11.47 | -4.74 | 7.27 | |||||
EBITA, 2 Yr. CAGR % | 67.22 | 23.86 | 11.51 | -4.83 | 8.38 | |||||
EBIT, 2 Yr. CAGR % | 67.22 | 23.86 | 9.27 | -6.57 | 10.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 66.03 | 25.61 | 4.31 | -13.5 | 17.67 | |||||
Net Income, 2 Yr. CAGR % | 76.77 | 27.92 | 2.67 | -15.28 | 19.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 83.76 | 27.18 | 10.43 | -8.97 | 20.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 74.63 | 28.07 | 2.44 | -15.05 | 17.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 36.1 | 50.95 | -10.61 | -28.01 | 34.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 139.11 | 3.31 | 0.13 | -6.1 | -22.1 | |||||
Total Assets, 2 Yr. CAGR % | 9.35 | 9.64 | 5.92 | 0.18 | 3.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 997.74 | 91.49 | 59.04 | 25.81 | 57.77 | |||||
Common Equity, 2 Yr. CAGR % | 20.07 | 25.77 | 27.49 | 14.5 | 16.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 724.61 | -2.86 | -39.7 | -28.85 | 39.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 100.35 | -43.36 | -4.12 | -21.27 | -46.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.31 | 53.22 | 65.92 | 46.83 | -30.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 54.2 | 51.67 | 63.01 | 43.72 | -30.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | 14.02 | 14.02 | -12.29 | 16.02 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.47 | 26.55 | 6.11 | 4.43 | -6.77 | |||||
Gross Profit, 3 Yr. CAGR % | 14.81 | 36.62 | -0.22 | 5.14 | -2.09 | |||||
EBITDA, 3 Yr. CAGR % | 20.56 | 61.49 | 4.82 | 13.33 | -3.5 | |||||
EBITA, 3 Yr. CAGR % | 19.97 | 65.28 | 5.71 | 13.51 | -3.02 | |||||
EBIT, 3 Yr. CAGR % | 19.97 | 65.28 | 4.29 | 12.12 | -3.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.83 | 63.13 | 2.92 | 5.62 | -1.15 | |||||
Net Income, 3 Yr. CAGR % | 21.13 | 70.5 | 2.83 | 4.42 | -1.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.73 | 78.17 | 5.6 | 11.55 | 2.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.9 | 68.9 | 2.89 | 4.47 | -2.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 61.13 | -7.01 | 5.47 | -13.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 81.47 | 83.15 | -0.14 | -1.78 | -17.27 | |||||
Total Assets, 3 Yr. CAGR % | 1.49 | 11.88 | 4.82 | 5.53 | 1.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 81.16 | 520.93 | 67.13 | 46.51 | 47.81 | |||||
Common Equity, 3 Yr. CAGR % | 13.48 | 25.34 | 23.47 | 21.43 | 17.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.54 | 502.25 | -52.55 | 17.59 | -40.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 47.97 | 83.23 | -42.27 | -1.69 | -44.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.59 | 30.66 | 65.56 | 19.34 | 18.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.97 | 33.48 | 63.27 | 18.08 | 17.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -4.66 | 9.14 | 0 | 10.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.97 | 16.2 | 9.21 | 10.47 | 2.22 | |||||
Gross Profit, 5 Yr. CAGR % | 9.97 | 21.55 | 8.78 | 15.42 | 2.84 | |||||
EBITDA, 5 Yr. CAGR % | 9.96 | 30.41 | 16.84 | 30.75 | 5.96 | |||||
EBITA, 5 Yr. CAGR % | 9.56 | 30.29 | 16.51 | 32.54 | 6.95 | |||||
EBIT, 5 Yr. CAGR % | 9.56 | 30.29 | 15.57 | 31.56 | 6.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.23 | 28.12 | 13.36 | 26.57 | 8.79 | |||||
Net Income, 5 Yr. CAGR % | 9.06 | 28.52 | 13.38 | 28.89 | 9.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.33 | 32.22 | 17.07 | 36.2 | 11.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.14 | 27.33 | 12.02 | 28.3 | 8.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.86 | 34.1 | - | 16.73 | 7.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 50.85 | 48.44 | 43.06 | 40.2 | -9.58 | |||||
Total Assets, 5 Yr. CAGR % | 4.05 | 5.13 | 3.24 | 7.04 | 4.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.79 | 30.51 | 71.97 | 227.88 | 63.94 | |||||
Common Equity, 5 Yr. CAGR % | 3.85 | 13.53 | 18.89 | 20.89 | 20.8 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.85 | 37.85 | -22.07 | 156.29 | -27.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.32 | 35.94 | 24.39 | 30.7 | -43.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.98 | 40.4 | 17.89 | 21.64 | 16.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.84 | 38.23 | 17.62 | 22.76 | 16.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.79 | 5.39 | 5.39 | -7.79 | 11.84 |
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