Azimut Holding (AZM)

  29.01
   
  • Change Today:
     -0.86
  • 52 Week High:  30.04
  • 52 Week Low:  20.37
  • Currency: Euro
  • Shares Issued: 32.32m
  • Volume: 1,326,560
  • Market Cap:  937.72m
  • RiskGrade: 134

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 926.32 851.25 914.24 1,482.51 1,052.47
Operating Profit/(Loss) 804.41 611.04 540.32 721.51 440.14
Profit Before Tax 804.41 611.04 559.70 727.85 439.35
Profit After Tax 604.48 458.01 427.00 612.08 388.67
           
Earnings per Share - Basic 410.00¢ 314.00¢ 291.90¢ 435.10¢ 275.00¢
Earnings per Share - Adjusted 410.00¢ 314.00¢ 291.90¢ 435.10¢ 275.00¢
           
Dividend per Share 100.00¢ 100.00¢ 130.00¢ 130.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.47 45.88 48.56 52.03 48.43
Intangible Assets 1,089.06 1,642.57 878.25 767.03 656.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,118.52 1,688.45 926.80 819.07 705.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 394.80 464.57 298.14 180.04 0.03
Other Current Assets n/a n/a n/a n/a n/a
  394.80 464.57 298.14 180.04 0.03
           
Other Assets 8,719.92 7,805.30 8,289.63 8,923.39 7,768.35
Total Assets 10,233.25 9,958.32 9,514.58 9,922.50 8,473.50
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c394.80 c464.57 c298.14 c180.04 c0.03
           
Borrowings 1,778.61 1,505.26 555.93 932.68 851.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,778.61 1,505.26 555.93 932.68 851.80
           
Other Liabilities 6,531.42 6,902.50 n/a 7,754.23 6,755.81
Total Liabilities 8,310.03 8,407.76 7,929.38 8,686.92 7,607.61
           
Net Assets 1,923.22 1,550.56 1,585.20 1,235.58 865.89
           
Shareholders Funds 1,923.22 1,550.56 1,585.20 1,235.58 845.72
           
Minority Interests/Other Equity n/a n/a n/a n/a 20.17
Total Equity 1,923.22 1,550.56 1,585.20 1,235.58 865.89
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (197.48) 468.85 (101.33) 926.19 616.00
Net Cash Flow from Investing Activities 295.11 (73.20) (189.66) (335.86) (78.72)
Net Cash Flow from Financing Activities (237.39) (297.49) (179.26) (255.94) (267.16)
Net Increase/Decrease In Cash (139.76) 98.15 (470.25) 334.39 270.12
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.8 7.5 7.2 5.7 6.5
PEG - Adjusted 0.2 0.9 n/a 0.1 1.6
Earnings per Share Growth - Adjusted 31% 8% -33% 58% 4%
Dividend Cover 4.10 3.14 2.25 3.35 2.75
Revenue per Share 2,865.73¢ 2,633.49¢ 2,828.36¢ 46.30¢ 3,256.00¢
Pre-Tax Profit per Share 2,488.58¢ 1,890.38¢ 1,731.54¢ 22.73¢ 1,359.21¢
Operating Margin 86.84% 71.78% 59.10% 48.67% 41.82%
Return on Capital Employed 30.79% 43.24% 44.32% 0.52% 41.41%
           
Dividend Yield 4.2% 4.2% 6.2% 5.3% 5.6%
Dividend per Share Growth n/a (23.08%) n/a 30.00% n/a
Operating Cash Flow per Share (610.94¢) 1,450.46¢ (313.48¢) 2,865.32¢ 1,905.70¢
Cash Incr/Decr per Share (432.36¢) 303.66¢ (1,454.80¢) 10.44¢ 835.66¢
Net Asset Value per Share (exc. Intangibles) 2,580.64¢ (284.65¢) 2,187.07¢ 1,449.54¢ 647.17¢
Net Gearing 71.95% 67.12% 16.26% 60.91% 100.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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