Azerion Group N.V. (AMS:AZRN)

Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 164.96 million. The enterprise value is 400.56 million.

Market Cap	164.96M
Enterprise Value	400.56M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Azerion Group has 122.19 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	122.19M
Shares Outstanding	122.19M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.01%
Float	32.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	4.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -91.04.

EV / Earnings	-7.84
EV / Sales	0.70
EV / EBITDA	7.13
EV / EBIT	148.36
EV / FCF	-91.04

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 8.20.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	8.20
Debt / EBITDA	5.24
Debt / FCF	-66.36
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -77.76% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-77.76%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	569,300
Profits Per Employee	-51,100
Employee Count	1,000
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.50, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-8.16%
50-Day Moving Average	1.24
200-Day Moving Average	1.37
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	44,235

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 569.30 million and -51.10 million in losses. Loss per share was -0.44.

Revenue	569.30M
Gross Profit	182.90M
Operating Income	2.20M
Pretax Income	-55.80M
Net Income	-51.10M
EBITDA	48.40M
EBIT	2.20M
Loss Per Share	-0.44

Balance Sheet

The company has 64.00 million in cash and 292.00 million in debt, giving a net cash position of -228.00 million or -1.87 per share.

Cash & Cash Equivalents	64.00M
Total Debt	292.00M
Net Cash	-228.00M
Net Cash Per Share	-1.87
Equity (Book Value)	35.60M
Book Value Per Share	0.23
Working Capital	-30.90M

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.10 million, giving a free cash flow of -4.40 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-1.10M
Free Cash Flow	-4.40M
FCF Per Share	-0.04

Margins

Gross margin is 32.13%, with operating and profit margins of 0.39% and -8.98%.

Gross Margin	32.13%
Operating Margin	0.39%
Pretax Margin	-9.80%
Profit Margin	-8.98%
EBITDA Margin	8.50%
EBIT Margin	0.39%
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	1.92%
Shareholder Yield	n/a
Earnings Yield	-30.98%
FCF Yield	-2.67%

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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5