A Business at a Glance
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AZIMUT operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 623M | 623M | 472M | 722M | 438M |
| EPS | $4.43 | $4.43 | $3.41 | $5.13 | $3.16 |
| Free Cash Flow | -213M | -213M | 509M | 1.1B | 331M |
| ROIC | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $1.61 | $1.08 | $1.41 | $1.63 | $1.59 |
| Operating Income | 853M | 853M | 648M | 859M | 497M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 141M | 141M | 138M | 141M | 139M |
| Metric | 2020 | 2021 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 497M | 859M | 648M | 853M | 853M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 438M | 722M | 472M | 623M | 623M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 4.5% | 6.7% | 4.2% | 5.7% | 5.6% |
| Cash Flow | |||||
| Op. Cash Flow | 331M | 1.1B | 509M | -213M | -213M |
| Free Cash Flow | 331M | 1.1B | 509M | -213M | -213M |
| Owner Earnings | 331M | 1.1B | 509M | -213M | -213M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 220M | 229M | 260M | 226M | 226M |
| Dividend Yield | 8.2% | 6.4% | 8.2% | 6.3% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -810M |
| Cash & Equiv. | 321M | 1.1B | 966M | 810M | 810M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 9.7B | 11.7B | 10.8B | 11.1B | 11.1B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 3.16 | 5.13 | 3.41 | 4.43 | 4.43 |
| Owner EPS | 2.39 | 7.77 | 3.68 | -1.52 | -1.52 |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 2.39 | 7.77 | 3.68 | -1.52 | 4.43 |
| Dividends/Share | 1.59 | 1.63 | 1.41 | 1.08 | 1.61 |
| Shares Out. | 138.6M | 140.7M | 138.4M | 140.5M | 140.5M |
| Valuation | |||||
| P/E Ratio | 6.7 | 5.2 | 7.7 | 5.6 | 7.9 |
| P/FCF | 8.9 | 3.5 | 7.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 4.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 11.2% | 28.8% | 14.1% | -6.1% | -4.3% |
| Market Cap | 3.0B | 3.8B | 3.6B | 3.5B | 4.9B |
| Avg. Price | 19.41 | 25.29 | 22.88 | 25.73 | 35.08 |
| Year-End Price | 21.31 | 26.93 | 26.14 | 25.01 | 35.08 |
AZIMUT passes 2 of 9 quality checks, indicating weak fundamentals.
AZIMUT trades at 7.9x trailing earnings, compared to its 15-year median P/E of 6.2x, suggesting it is currently Expensive relative to its historical range. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +0.3%.
AZIMUT (AZM-MI) has a current P/E ratio of 7.9, compared to its historical median P/E of 6.2. The stock is currently considered Expensive based on its historical valuation range.
AZIMUT (AZM-MI) has a market capitalization of $4.9B. It is classified as a mid-cap stock.
Yes, AZIMUT (AZM-MI) pays a dividend with a trailing twelve-month yield of 4.59%.
Based on historical P/E analysis, AZIMUT (AZM-MI) appears expensive. The current P/E of 7.9 is 28% above its historical median of 6.2. The estimated fair value CAGR (P/E method) is 5.2%.
AZIMUT (AZM-MI) operates in the Asset Management industry, within the Financial Services sector.
AZIMUT (AZM-MI) generated $-213 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AZIMUT (AZM-MI) reported earnings per share (EPS) of $4.43 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for AZIMUT (AZM-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.