Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 172.29 million. The enterprise value is 395.79 million.

Market Cap	172.29M
Enterprise Value	395.79M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Azerion Group has 122.19 million shares outstanding.

Current Share Class	122.19M
Shares Outstanding	122.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	19.77%
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -51.40.

EV / Earnings	-7.04
EV / Sales	0.71
EV / EBITDA	7.26
EV / EBIT	106.97
EV / FCF	-51.40

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 6.63.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	6.63
Debt / EBITDA	5.41
Debt / FCF	-37.82
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -79.18% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-79.18%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	559,500
Profits Per Employee	-56,200
Employee Count	1,000
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is -0.53, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-18.53%
50-Day Moving Average	1.44
200-Day Moving Average	1.42
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	21,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azerion Group had revenue of EUR 559.50 million and -56.20 million in losses.

Revenue	559.50M
Gross Profit	178.60M
Operating Income	3.00M
Pretax Income	-63.60M
Net Income	-56.20M
EBITDA	46.50M
EBIT	3.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 75.00 million in cash and 291.20 million in debt, giving a net cash position of -216.20 million or -1.77 per share.

Cash & Cash Equivalents	75.00M
Total Debt	291.20M
Net Cash	-216.20M
Net Cash Per Share	-1.77
Equity (Book Value)	43.90M
Book Value Per Share	n/a
Working Capital	-62.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 million and capital expenditures -600,000, giving a free cash flow of -7.70 million.

Operating Cash Flow	-7.10M
Capital Expenditures	-600,000
Free Cash Flow	-7.70M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 0.54% and -10.04%.

Gross Margin	31.92%
Operating Margin	0.54%
Pretax Margin	-11.37%
Profit Margin	-10.04%
EBITDA Margin	8.31%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

Azerion Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.62%
FCF Yield	-4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azerion Group has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a