Azimut Holding S.p.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.93 | 27.94 | -71.63% | 7.18 | +10.45% |
| P/S |
|
2.48 | 7.66 | -67.65% |
|
|
| P/BV |
|
2.19 | -29.58 | -107.4% |
|
|
| P/FCF |
|
0 | 11.05 | -100% |
|
|
| Ev/Ebitda |
|
5.14 | -75.75 | -106.78% |
|
|
| Ev/S |
|
2.56 | 8.61 | -70.3% |
|
|
| Ev/FCF |
|
4.53 | 70.67 | -93.59% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.73 | 25.63 | 94% | 33.13 | +50.12% |
| ROE |
|
28.69 | -43.79 | -165.52% |
|
|
| ROA |
|
4.36 | 2.08 | 110.1% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
31.26 | 24.22 | 29.05% |
|
|
| ROCE |
|
-3.27 | -59.24 | -94.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.44 | -311.47 | -100.46% | 1.37 | +5.14% |
| Nеt Debt/Ebitda |
|
0.1572 | -104.69 | -100.15% |
|
|
| Debt/Ratio |
|
0.0998 | 0.1585 | -37.04% |
|
|
| Debt/Equity |
|
0 | 134.27 | -100% |
|
|
| Debt/Net Income |
|
2.29 | 27.29 | -91.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.03/10
|
3.61 | 8.45 | -57.28% | 4.92 | -26.63% |
| Number of years of dividend growth |
|
0 | 1.51 | -100% | ||
| DSI |
|
0.7857 | 0.8586 | -8.49% |
|
|
| Average dividend growth |
|
-40.97 | -598.97 | -93.16% |
|
|
| Average percentage for 5 years |
|
4.92 | 132.36 | -96.28% |
|
|
| Average percentage for payments |
|
57.08 | 375.51 | -84.8% |
|
|
| Difference from average difference in sector |
|
-4.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.76 | 216.75 | -78.43% | ||
| Growth impulse Ebitda in 5 years |
|
262.28 | -88.89 | -395.06% | ||
| Growth impulse Net Income in 5 years |
|
17.45 | -44.29 | -139.4% | ||
| Growth impulse FCF in 5 years |
|
-53.12 | -94.82 | -43.98% | ||
| Growth impulse EPS in 5 years |
|
18.04 | 349.66 | -94.84% |
IP Score
6.36/10
