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) - Total Assets
Latest total assets as of September 2021: €9.36 Billion EUR
Based on the latest financial reports, Azimut Holding SpA (0MHJ) holds total assets worth €9.36 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Azimut Holding SpA - Total Assets Trend (2018–2020)
This chart illustrates how Azimut Holding SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Azimut Holding SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
Azimut Holding SpA's total assets of €9.36 Billion consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €519.81 Million | 6.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €48.43 Million | 0.6% |
| Intangible Assets | €106.58 Million | 1.3% |
| Goodwill | €550.12 Million | 6.5% |
Asset Composition Trend (2018–2020)
This chart illustrates how Azimut Holding SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Azimut Holding SpA's current assets represent 10.4% of total assets in 2020, an increase from 8.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 6.5% of total assets.
Azimut Holding SpA Competitors by Total Assets
Key competitors of Azimut Holding SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Azimut Holding SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Azimut Holding SpA generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Azimut Holding SpA generates $ 4.50 in net profit.
Azimut Holding SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.72 | 1.15 |
| Quick Ratio | 2.79 | 2.72 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €645.18 Million | € 469.01 Million | € 86.81 Million |
Azimut Holding SpA - Advanced Valuation Insights
This section examines the relationship between Azimut Holding SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €8.47 Billion |
| Market Capitalization | $3.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Azimut Holding SpA's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Azimut Holding SpA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Azimut Holding SpA (2018–2020)
The table below shows the annual total assets of Azimut Holding SpA from 2018 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €8.47 Billion | +2.66% |
| 2019-12-31 | €8.25 Billion | +16.48% |
| 2018-12-31 | €7.09 Billion | -- |