MTAAAZM
Market cap3.44bUSD
Dec 20, Last price
23.80EUR
1D
-0.71%
1Q
5.50%
Jan 2017
50.06%
Name
Azimut Holding SpA
Chart & Performance
Profile
Azimut Holding S.p.A. operates in the asset management sector. It distributes, manages, and promotes financial and insurance products in Italy, Luxembourg, Ireland, China, Principality of Monaco, Switzerland, Singapore, Brazil, Mexico, Taiwan, Chile, the United States, Australia, Turkey, the United Arab Emirates, and Egypt. It sells and manages Italian mutual funds and Italian alternative investment funds, as well as individual investment portfolios; and distributes group and third-party products in Italy through a network of financial advisors. The company also manages multi strategy funds; and offers life insurance products. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,392,017 19.60% | 1,163,902 -11.22% | 1,311,053 41.91% | |||||||
Cost of revenue | 685,713 | 857,895 | 847,476 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 706,304 | 306,007 | 463,577 | |||||||
NOPBT Margin | 50.74% | 26.29% | 35.36% | |||||||
Operating Taxes | 167,048 | 132,076 | 115,767 | |||||||
Tax Rate | 23.65% | 43.16% | 24.97% | |||||||
NOPAT | 539,256 | 173,931 | 347,810 | |||||||
Net income | 434,567 6.91% | 406,461 -32.87% | 605,457 58.63% | |||||||
Dividends | (239,228) | (272,901) | (193,993) | |||||||
Dividend yield | 7.31% | 9.37% | 5.65% | |||||||
Proceeds from repurchase of equity | 366,448 | 23,005 | ||||||||
BB yield | -12.58% | -0.67% | ||||||||
Debt | ||||||||||
Debt current | 496,982 | (1,233) | (1,698) | |||||||
Long-term debt | 577,466 | 581,130 | 942,639 | |||||||
Deferred revenue | 785 | (446,754) | (781,252) | |||||||
Other long-term liabilities | 6,891,883 | 7,361,178 | 8,004,978 | |||||||
Net debt | (7,227,965) | (7,303,397) | (7,206,512) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 834,386 | (104,839) | 926,186 | |||||||
CAPEX | (10,151) | (48,253) | (50,784) | |||||||
Cash from investing activities | (432,765) | (189,659) | (335,856) | |||||||
Cash from financing activities | (297,490) | (175,752) | (255,937) | |||||||
FCF | 196,499 | 466,465 | 517,915 | |||||||
Balance | ||||||||||
Cash | 470,476 | 314,014 | 192,456 | |||||||
Long term investments | 7,831,937 | 7,569,280 | 7,954,997 | |||||||
Excess cash | 8,232,812 | 7,825,099 | 8,081,900 | |||||||
Stockholders' equity | 1,490,385 | 489,491 | 690,718 | |||||||
Invested Capital | 8,045,792 | 8,289,994 | 8,576,868 | |||||||
ROIC | 6.60% | 2.06% | 4.28% | |||||||
ROCE | 7.35% | 3.46% | 4.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 138,397 | 139,226 | 139,154 | |||||||
Price | 23.64 12.95% | 20.93 -15.19% | 24.68 38.89% | |||||||
Market cap | 3,271,708 12.28% | 2,914,003 -15.15% | 3,434,333 39.45% | |||||||
EV | (3,897,518) | (4,246,739) | (3,619,518) | |||||||
EBITDA | 750,180 | 341,954 | 498,540 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,529 | 12,075 | 18,467 | |||||||
Interest/NOPBT | 1.77% | 3.95% | 3.98% |