Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 158.31 million. The enterprise value is 329.41 million.

Market Cap	158.31M
Enterprise Value	329.41M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Azerion Group has 111.48 million shares outstanding. The number of shares has increased by 6.43% in one year.

Shares Outstanding	111.48M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.12%
Owned by Institutions (%)	0.01%
Float	24.83M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 7.68.

PE Ratio	10.69
Forward PE	7.68
PS Ratio	0.32
PB Ratio	2.25
P/FCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 14.77.

EV / Earnings	20.59
EV / Sales	0.61
EV / EBITDA	6.38
EV / EBIT	61.00
EV / FCF	14.77

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.40.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	2.40
Debt / EBITDA	3.82
Debt / FCF	8.83
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	485,315
Profits Per Employee	14,414
Employee Count	1,110
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 -28.47% in the last 52 weeks. The beta is -1.01, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-28.47%
50-Day Moving Average	1.48
200-Day Moving Average	1.64
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	28,841

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 538.70 million and earned 16.00 million in profits. Earnings per share was 0.13.

Revenue	538.70M
Gross Profit	169.90M
Operating Income	5.40M
Pretax Income	35.00M
Net Income	16.00M
EBITDA	45.40M
EBIT	5.40M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 196.90 million in debt, giving a net cash position of -165.10 million or -1.48 per share.

Cash & Cash Equivalents	31.80M
Total Debt	196.90M
Net Cash	-165.10M
Net Cash Per Share	-1.48
Equity (Book Value)	82.20M
Book Value Per Share	0.63
Working Capital	-89.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 million and capital expenditures -1.30 million, giving a free cash flow of 22.30 million.

Operating Cash Flow	23.60M
Capital Expenditures	-1.30M
Free Cash Flow	22.30M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 1.00% and 2.97%.

Gross Margin	31.54%
Operating Margin	1.00%
Pretax Margin	6.50%
Profit Margin	2.97%
EBITDA Margin	8.43%
EBIT Margin	1.00%
FCF Margin	4.14%

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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	9.35%
FCF Yield	14.09%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a