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| 34.85 EUR | -4.49% |
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34.94 | +0.26% |
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Projected Income Statement: Azimut Holding S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,054 | 1,449 | 1,287 | 1,312 | 1,470 | 1,382 | 1,457 | 1,502 |
| Change | - | 37.55% | -11.24% | 1.98% | 12.01% | -5.94% | 5.43% | 3.06% |
| EBITDA 1 | 485.7 | 751.6 | 585.9 | 612.9 | 690.5 | 644.5 | 676 | - |
| Change | - | 54.74% | -22.05% | 4.61% | 12.67% | -6.66% | 4.89% | - |
| EBIT 1 | 456.6 | 706.8 | 546.6 | 587.4 | 653.2 | 631.2 | 650.9 | 703.9 |
| Change | - | 54.78% | -22.66% | 7.46% | 11.2% | -3.37% | 3.12% | 8.14% |
| Interest Paid 1 | -17.11 | -16.83 | -10.34 | - | - | -1 | -0.6 | -0.3 |
| Earnings before Tax (EBT) 1 | 439.4 | 727.8 | 555 | 625.1 | 822.2 | 692.6 | 929.7 | 761.4 |
| Change | - | 65.66% | -23.75% | 12.63% | 31.53% | -15.76% | 34.23% | -18.1% |
| Net income 1 | 381.7 | 605.5 | 402.4 | 434.6 | 576.2 | 510 | 748.5 | 551.1 |
| Change | - | 58.62% | -33.54% | 8% | 32.58% | -11.49% | 46.77% | -26.37% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Forecast Balance Sheet: Azimut Holding S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -30.5 | -364 | 200 | -392 | -750 | -919 | -1,108 | - |
| Change | - | -1,093.44% | 154.95% | -296% | -91.33% | -22.61% | -20.57% | - |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Cash Flow Forecast: Azimut Holding S.p.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 51.04 | 10.68 | 16.38 | 9.823 | 10.15 | 2.815 |
| Change | - | -79.07% | 53.26% | -40.02% | 3.34% | -72.27% |
| Free Cash Flow (FCF) 1 | 139 | 326.1 | 326.3 | 630.7 | 389.4 | 302.5 |
| Change | - | 134.63% | 0.05% | 93.33% | -38.26% | -22.31% |
| Announcement Date | 02/04/20 | 29/04/21 | 06/04/22 | 06/04/23 | 03/04/24 | 09/04/25 |
Forecast Financial Ratios: Azimut Holding S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.09% | 51.85% | 45.54% | 46.71% | 46.98% | 46.63% | 46.38% | - |
| EBIT Margin (%) | 43.33% | 48.76% | 42.49% | 44.77% | 44.45% | 45.66% | 44.66% | 46.86% |
| EBT Margin (%) | 41.69% | 50.22% | 43.14% | 47.64% | 55.95% | 50.1% | 63.79% | 50.69% |
| Net margin (%) | 36.22% | 41.77% | 31.27% | 33.12% | 39.21% | 36.89% | 51.36% | 36.69% |
| FCF margin (%) | 24.03% | 60.4% | -11.9% | 31.96% | - | - | - | - |
| FCF / Net Income (%) | 66.34% | 144.59% | -38.05% | 96.49% | - | - | - | - |
Profitability | ||||||||
| ROA | 4.56% | - | - | - | - | - | - | - |
| ROE | 47.74% | 28.12% | 31.07% | - | 33.17% | 23.65% | 22.94% | 21.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.34x | - | - | - | - | - |
| Debt / Free cash flow | - | - | -1.3x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.33% | 3.5% | 3.75% | 3.78% | 3.3% | - | - | - |
| CAPEX / EBITDA (%) | 7.23% | 6.76% | 8.24% | 8.08% | 7.03% | - | - | - |
| CAPEX / FCF (%) | 13.86% | 5.8% | -31.52% | 11.81% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.051 | 6.561 | -0.7422 | 3.388 | - | - | - | - |
| Change | - | 219.94% | -111.31% | 556.39% | - | - | - | - |
| Dividend per Share 1 | 0.9857 | 1.281 | 1.281 | 1.38 | 1.75 | 1.835 | 1.886 | 1.964 |
| Change | - | 30% | 0% | 7.69% | 26.81% | 4.88% | 2.73% | 4.15% |
| Book Value Per Share 1 | 6.174 | 8.35 | 10.02 | 11.2 | 13.69 | 14.9 | 16.4 | 18.08 |
| Change | - | 35.25% | 20.06% | 11.71% | 22.24% | 8.82% | 10.1% | 10.24% |
| EPS 1 | 2.691 | 4.289 | 2.849 | 2.651 | 4.1 | 3.471 | 4.613 | 3.808 |
| Change | - | 59.38% | -33.58% | -6.93% | 54.64% | -15.35% | 32.93% | -17.46% |
| Nbr of stocks (in thousands) | 138,244 | 139,610 | 139,095 | 138,386 | 141,598 | 142,152 | 142,152 | 142,152 |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.5x | 7.91x |
| PBR | 2.45x | 2.22x |
| EV / Sales | 3.09x | 2.8x |
| Yield | 5.03% | 5.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Azimut Holding S.p.A.
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