Azimut Holding SPA (HDB) Ratios
Azimut Holding SPA Ratios
DE:HDB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:HDB's free cash flow was decreased by $-786.97M and operating cash flow was $786.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 801.06 | 0.49 | 0.58 | 1.87 | 2.25 |
| Quick Ratio | 801.06 | 0.49 | 0.58 | 0.03 | 0.03 |
| Cash Ratio | 704.71 | 0.19 | 0.23 | 0.57 | 0.36 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 1005.32 | -0.09 | 0.24 | -0.20 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 1005.32 | 0.00 | 0.00 | -247.85 | 0.00 |
| Net Current Asset Value | $ -8.05B | $ -7.26B | $ -7.19B | $ -7.07B | $ -7.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.05 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.01 | 0.35 | 0.38 | 0.76 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.26 | 0.28 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.24 | 0.26 | 0.42 |
| Financial Leverage Ratio | 5.31 | 5.32 | 6.42 | 6.71 | 8.39 |
| Debt Service Coverage Ratio | 83.30 | 67.51 | 50.93 | 31.17 | 33.85 |
| Interest Coverage Ratio | 106.74 | 65.42 | 66.22 | 38.86 | 37.95 |
| Debt to Market Cap | 0.02 | 0.00 | 0.15 | 0.17 | 0.25 |
| Interest Debt Per Share | 1.01 | 0.26 | 3.96 | 3.98 | 6.59 |
| Net Debt to EBITDA | -0.51 | -0.44 | 0.11 | 0.41 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.70% | 64.17% | 61.81% | 34.18% | 45.01% |
| EBIT Margin | 47.56% | 61.06% | 46.51% | 41.82% | 57.02% |
| EBITDA Margin | 49.79% | 63.22% | 49.66% | 44.68% | 59.68% |
| Operating Profit Margin | 47.94% | 45.77% | 48.97% | 41.95% | 57.02% |
| Pretax Profit Margin | 47.11% | 60.36% | 44.90% | 42.50% | 55.52% |
| Net Profit Margin | 36.80% | 43.23% | 31.22% | 30.87% | 46.18% |
| Continuous Operations Profit Margin | 38.85% | 44.36% | 32.27% | 32.43% | 46.69% |
| Net Income Per EBT | 78.12% | 71.63% | 69.52% | 72.62% | 83.18% |
| EBT Per EBIT | 98.27% | 131.88% | 91.70% | 101.32% | 97.37% |
| Return on Assets (ROA) | 4.93% | 5.63% | 4.36% | 4.28% | 6.10% |
| Return on Equity (ROE) | 26.19% | 29.96% | 28.03% | 28.68% | 51.20% |
| Return on Capital Employed (ROCE) | 6.43% | 7.49% | 8.55% | 6.15% | 7.93% |
| Return on Invested Capital (ROIC) | 5.30% | 5.11% | 6.27% | 4.70% | 6.67% |
| Return on Tangible Assets | 5.27% | 5.97% | 4.79% | 4.71% | 6.61% |
| Earnings Yield | 10.38% | 17.09% | 13.40% | 14.15% | 17.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 4.47 | 2.81 | 8.01 | 2.81 |
| Payables Turnover | 3.92 | 3.49 | 3.28 | 4.35 | 3.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.75 | 0.65 |
| Fixed Asset Turnover | 44.81 | 45.23 | 30.34 | 27.12 | 25.20 |
| Asset Turnover | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | -5.83 | -1.42 | -7.43 | 2.46 | 2.13 |
| Cash Conversion Cycle | 42.52 | -22.76 | 18.92 | 450.16 | 593.91 |
| Days of Sales Outstanding | 135.75 | 81.68 | 130.12 | 45.60 | 129.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 488.41 | 558.44 |
| Days of Payables Outstanding | 93.22 | 104.44 | 111.20 | 83.84 | 94.32 |
| Operating Cycle | 135.75 | 81.68 | 130.12 | 534.01 | 688.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.02 | -1.41 | 3.39 | -0.75 | 6.66 |
| Free Cash Flow Per Share | 4.94 | -1.43 | 3.31 | -1.10 | 6.29 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | -0.93 | 1.88 | -0.33 | 3.78 |
| Capital Expenditure Coverage Ratio | 62.42 | -70.15 | 46.19 | -2.17 | 18.24 |
| Operating Cash Flow Coverage Ratio | 5.19 | -7.10 | 0.87 | -0.19 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.50 | -0.15 | 0.34 | -0.08 | 0.71 |
| Free Cash Flow Yield | 13.83% | -5.94% | 14.15% | -5.33% | 25.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 5.85 | 7.46 | 7.07 | 5.59 |
| Price-to-Sales (P/S) Ratio | 3.55 | 2.53 | 2.33 | 2.18 | 2.58 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.75 | 2.09 | 2.03 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.23 | -16.83 | 7.07 | -18.76 | 3.87 |
| Price-to-Operating Cash Flow Ratio | 7.11 | -17.07 | 6.92 | -27.40 | 3.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.18 | 1.36 | -0.21 | 0.10 |
| Enterprise Value Multiple | 6.61 | 3.57 | 4.80 | 5.29 | 5.24 |
| Enterprise Value | 4.70B | 3.00B | 3.32B | 3.11B | 4.10B |
| EV to EBITDA | 6.61 | 3.57 | 4.80 | 5.29 | 5.24 |
| EV to Sales | 3.29 | 2.25 | 2.38 | 2.36 | 3.13 |
| EV to Free Cash Flow | 6.71 | -15.00 | 7.23 | -20.34 | 4.69 |
| EV to Operating Cash Flow | 6.61 | -15.21 | 7.07 | -29.70 | 4.43 |
| Tangible Book Value Per Share | 9.56 | 9.73 | 5.18 | 4.19 | 3.37 |
| Shareholders’ Equity Per Share | 14.17 | 13.69 | 11.20 | 10.18 | 8.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.27 | 0.27 | 0.24 | 0.16 |
| Revenue Per Share | 10.08 | 9.48 | 10.06 | 9.46 | 9.42 |
| Net Income Per Share | 3.71 | 4.10 | 3.14 | 2.92 | 4.35 |
| Tax Burden | 0.78 | 0.72 | 0.70 | 0.73 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.97 | 1.02 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -0.34 | 1.08 | -0.26 | 1.53 |
Currency in EUR
