Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.96 | -0.21 | 0.08 |
| FCF Yield | -7.68% | 13.37% | -5.50% | 30.83% |
| EV / EBITDA | 3.36 | 4.76 | 5.16 | 4.76 |
| Quality | ||||
| ROIC | 5.50% | 6.23% | 4.94% | 6.88% |
| Gross Margin | 64.17% | 61.81% | 34.45% | 45.01% |
| Cash Conversion Ratio | -0.34 | 1.08 | -0.26 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.67% | 2.02% | 12.24% | 11.39% |
| Free Cash Flow Growth | -158.67% | 373.90% | -117.49% | 245.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 0.11 | 0.41 | 0.96 |
| Interest Coverage | 65.42 | 66.22 | 40.92 | 39.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.75 | 0.65 |
| Cash Conversion Cycle | 9.08 | 18.92 | 517.68 | 593.91 |