Azimut Holding (AZM)

  21.22
   
  • Change Today:
     -0.41
  • 52 Week High:  26.97
  • 52 Week Low:  20.37
  • Currency: Euro
  • Shares Issued: 32.32m
  • Volume: 840,222
  • Market Cap:  685.92m
  • RiskGrade: 134

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,035.49 914.24 1,482.51 1,052.47 616.61
Operating Profit/(Loss) 629.02 540.32 721.51 440.14 452.86
Profit Before Tax 625.06 559.70 727.85 439.35 452.85
Profit After Tax 458.01 427.00 612.08 388.67 387.94
           
Earnings per Share - Basic 314.00¢ 291.90¢ 435.10¢ 275.00¢ 264.10¢
Earnings per Share - Adjusted 314.00¢ 291.90¢ 435.10¢ 275.00¢ 264.10¢
           
Dividend per Share 130.00¢ 130.00¢ 130.00¢ 100.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 45.88 48.56 52.03 48.43 48.76
Intangible Assets 892.74 878.25 767.03 656.70 634.34
Other Non-Current Assets n/a n/a n/a n/a n/a
  938.62 926.80 819.07 705.12 683.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 464.57 298.14 180.04 0.03 0.02
Other Current Assets n/a n/a n/a n/a n/a
  464.57 298.14 180.04 0.03 0.02
           
Other Assets 8,555.13 8,289.63 8,923.39 7,768.35 7,570.54
Total Assets 9,958.32 9,514.58 9,922.50 8,473.50 8,253.66
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 c464.57 c298.14 c180.04 c0.03 c0.02
           
Borrowings 553.90 555.93 932.68 851.80 852.47
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 553.90 555.93 932.68 851.80 852.47
           
Other Liabilities n/a n/a 7,754.23 6,755.81 6,653.50
Total Liabilities 8,219.00 7,929.38 8,686.92 7,607.61 7,505.97
           
Net Assets 1,739.32 1,585.20 1,235.58 865.89 747.69
           
Shareholders Funds 1,739.32 1,585.20 1,235.58 845.72 723.85
           
Minority Interests/Other Equity n/a n/a n/a 20.17 23.84
Total Equity 1,739.32 1,585.20 1,235.58 865.89 747.69
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 468.85 (101.33) 926.19 616.00 981.42
Net Cash Flow from Investing Activities (73.20) (189.66) (335.86) (78.72) (96.92)
Net Cash Flow from Financing Activities (297.49) (179.26) (255.94) (267.16) (222.94)
Net Increase/Decrease In Cash 98.15 (470.25) 334.39 270.12 661.56
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.5 7.2 5.7 6.5 8.1
PEG - Adjusted 0.9 n/a 0.1 1.6 0.0
Earnings per Share Growth - Adjusted 8% -33% 58% 4% 193%
Dividend Cover 2.42 2.25 3.35 2.75 2.64
Revenue per Share 3,203.47¢ 2,828.36¢ 46.30¢ 3,256.00¢ 1,907.59¢
Pre-Tax Profit per Share 1,933.74¢ 1,731.54¢ 22.73¢ 1,359.21¢ 1,400.96¢
Operating Margin 60.75% 59.10% 48.67% 41.82% 73.44%
Return on Capital Employed 44.63% 44.32% 0.52% 41.41% 46.89%
           
Dividend Yield 5.5% 6.2% 5.3% 5.6% 4.7%
Dividend per Share Growth n/a n/a 30.00% n/a (33.33%)
Operating Cash Flow per Share 1,450.46¢ (313.48¢) 2,865.32¢ 1,905.70¢ 3,036.20¢
Cash Incr/Decr per Share 303.66¢ (1,454.80¢) 10.44¢ 835.66¢ 2,046.66¢
Net Asset Value per Share (exc. Intangibles) 2,619.04¢ 2,187.07¢ 1,449.54¢ 647.17¢ 350.67¢
Net Gearing 5.14% 16.26% 60.91% 100.72% 117.77%

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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