Edition:
United Kingdom

Azimut Holding SpA (AZMT.MI)

AZMT.MI on Milan Stock Exchange

12.06EUR
15 Feb 2019
Change (% chg)

€0.23 (+1.99%)
Prev Close
€11.83
Open
€11.80
Day's High
€12.13
Day's Low
€11.70
Volume
1,849,886
Avg. Vol
1,377,226
52-wk High
€18.29
52-wk Low
€9.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 183.82 0.284
Jun '18 370.82 0.541
FY 2017 Dec '17 389.93 0.709
Sep '17 171.54 0.253
Jun '17 399.62 0.901
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 7 822.61 859.40 785.00 890.81
Earnings (per share)
Quarter Ending Mar-19 1 0.21 0.21 0.21 --
Quarter Ending Jun-19 1 0.26 0.26 0.26 --
Year Ending Dec-19 11 1.18 1.38 0.95 1.54
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.60 88.10 19.22
P/E High - Last 5 Yrs. 25.98 115.61 24.22
P/E Low - Last 5 Yrs. 8.61 12.10 11.39
Beta 1.28 1.38 1.45
Price to Sales (TTM) 3.33 7.69 6.06
Price to Book (MRQ) 4.81 2.23 2.72
Price to Tangible Book (MRQ) -- 3.30 2.81
Price to Cash Flow (TTM) 10.37 34.05 23.44
% Owned Institutions -- 28.97 0.70

Dividends

  Company industry sector
Dividend Yield 5.48 2.88 1.98
Dividend Yield - 5 Year Avg 5.19 2.26 2.06
Dividend 5 Year Growth Rate 58.49 10.19 21.44
Payout Ratio(TTM) 0.00 53.90 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.71 326.17 16.61
Sales (TTM) vs TTM 1 Yr. Ago 29.67 301.83 10.60
Sales - 5 Yr. Growth Rate 16.23 14.53 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.43 98.28 36.34
EPS (TTM) vs TTM 1 Yr. Ago 69.71 -- --
EPS - 5 Yr. Growth Rate 16.04 9.56 10.18
Capital Spending - 5 Yr. Growth Rate 71.50 5.01 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) -- 2.91 1.63
LT Debt to Equity (MRQ) 70.69 95.99 33.84
Total Debt to Equity (MRQ) 73.09 177.70 73.42
Interest Coverage (TTM) -- -107.43 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.39 43.47 3.34
Gross Margin - 5 Yr. Avg. 60.10 36.83 3.00
EBITD Margin (TTM) 34.36 -- --
EBITD - 5 Yr. Avg 36.67 31.43 47.97
Operating Margin (TTM) 32.11 48.73 34.58
Operating Margin - 5 Yr. Avg. 35.10 49.56 40.53
Pre-Tax Margin (TTM) 32.02 52.71 35.07
Pre-Tax Margin - 5 Yr. Avg. 35.04 71.05 41.02
Net Profit Margin (TTM) 29.83 45.86 27.79
Net Profit Margin - 5 Yr. Avg. 28.98 64.80 32.49
Effective Tax Rate (TTM) 6.85 16.88 20.97
Effective Tax Rate - 5 Yr. Avg. 17.31 17.81 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,351,616 17,088,218 58,301,565
Net Income/Employee (TTM) 403,160 6,966,649 21,023,030
Receivable Turnover (TTM) 13.22 1,351.50 13,377.19
Inventory Turnover (TTM) -- 4.29 1.33
Asset Turnover (TTM) 0.10 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.07 3.85 2.58
Return on Assets - 5 Yr. Avg. 3.64 0.92 2.79
Return on Investment (TTM) 3.15 6.58 0.45
Return on Investment - 5 Yr. Avg. 3.77 7.38 0.46
Return on Equity (TTM) 38.92 12.29 15.43
Return on Equity - 5 Yr. Avg. 26.25 11.81 19.79
  1 Year 3 Year 5 Year
Sales % -4.30 13.17 16.23
EPS (TTM) % -30.20 3.22 16.04
Dividend % -33.33 12.62 58.49
Note: Units in Millions of US Dollars

Performance for Azimut Holding SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.87 0.98 99 53
13 Week 2.53 -3.91 99 61
26 Week 7.29 -2.79 99 93
52 Week 25.79 -7.80 99 83
YTD 15.01 -2.67 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.24%
# of Holders: 118
Total Shares Held: 38,170,865
3 Mo. Net Change: -5,595,642
# New Positions: 5
# Closed Positions: 19
# Increased Positions: 20
# Reduced Positions: 39
# Net Buyers: -19
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