Azimut Holding SpA
Azimut Holding S.p.A. engages in the asset management business. It distributes, manages, and promotes financial and insurance products; mutual funds, alternative investment funds, and open-ended pension funds; and investment portfolio individual management services through its network of authorized off-premises financial advisors. The company also offers life insurance products. It serves individ… Read more
Azimut Holding SpA (0MHJ) - Net Assets
Latest net assets as of September 2021: €906.38 Million EUR
Based on the latest financial reports, Azimut Holding SpA (0MHJ) has net assets worth €906.38 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.36 Billion) and total liabilities (€8.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €906.38 Million |
| % of Total Assets | 9.68% |
| Annual Growth Rate | 20.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.34 |
Azimut Holding SpA - Net Assets Trend (2018–2020)
This chart illustrates how Azimut Holding SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Azimut Holding SpA (2018–2020)
The table below shows the annual net assets of Azimut Holding SpA from 2018 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €865.89 Million | +15.81% |
| 2019-12-31 | €747.69 Million | +24.49% |
| 2018-12-31 | €600.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Azimut Holding SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 201.8% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 7.9% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €388.15 Million | 44.83% |
| Common Stock | €32.32 Million | 3.73% |
| Treasury Stock | €68.29 Million | 7.89% |
| Other Components | €513.70 Million | 59.33% |
| Total Equity | €865.89 Million | 100.00% |
Azimut Holding SpA Competitors by Market Cap
The table below lists competitors of Azimut Holding SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Umicore S.A.
BR:UMI
|
$3.40 Billion |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
$3.40 Billion |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
$3.40 Billion |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
$3.40 Billion |
|
AGL Energy Limited
F:N9Z1
|
$3.40 Billion |
|
SalMar ASA
PINK:SALRF
|
$3.40 Billion |
|
Gitlab Inc
NASDAQ:GTLB
|
$3.40 Billion |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
$3.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Azimut Holding SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 747,689,000 to 865,889,000, a change of 118,200,000 (15.8%).
- Net income of 381,690,000 contributed positively to equity growth.
- Dividend payments of 191,656,000 reduced retained earnings.
- Share repurchases of 44,577,000 reduced equity.
- Other factors decreased equity by 27,257,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €381.69 Million | +44.08% |
| Dividends Paid | €191.66 Million | -22.13% |
| Share Repurchases | €44.58 Million | -5.15% |
| Other Changes | €-27.26 Million | -3.15% |
| Total Change | €- | 15.81% |
Book Value vs Market Value Analysis
This analysis compares Azimut Holding SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Azimut Holding SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 44.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.27%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 9.79x
- Recent ROE (44.08%) is above the historical average (37.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 20.34% | 16.94% | 0.10x | 11.80x | €62.08 Million |
| 2019 | 49.49% | 34.55% | 0.13x | 11.04x | €295.24 Million |
| 2020 | 44.08% | 36.27% | 0.12x | 9.79x | €295.10 Million |
Industry Comparison
This section compares Azimut Holding SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Azimut Holding SpA (0MHJ) | €906.38 Million | 20.34% | 9.33x | $3.40 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |