Netherlands
· Delayed Price · Currency is EUR Azerion Group Statistics
Total Valuation
Azerion Group has a market cap or net worth of EUR 113.49 million. The enterprise value is 297.79 million.
| Market Cap | 113.49M |
| Enterprise Value | 297.79M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azerion Group has 111.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 111.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.12% |
| Owned by Institutions (%) | 0.01% |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.51 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.99 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -46.65% and return on invested capital (ROIC) is -13.90%.
| Return on Equity (ROE) | -46.65% |
| Return on Assets (ROA) | -7.26% |
| Return on Capital (ROIC) | -13.90% |
| Revenue Per Employee | 500,000 |
| Profits Per Employee | -43,153 |
| 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 -47.40% 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 | -47.40% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 355,103 |
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 555.00 million and -47.90 million in losses.
| Revenue | 555.00M |
| Gross Profit | 172.10M |
| Operating Income | -73.90M |
| Pretax Income | -47.60M |
| Net Income | -47.90M |
| EBITDA | -33.90M |
| EBIT | -73.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 68.30 million in cash and 246.20 million in debt, giving a net cash position of -177.90 million or -1.60 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 246.20M |
| Net Cash | -177.90M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | n/a |
| Working Capital | -49.20M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -600,000, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -600,000 |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.01%, with operating and profit margins of -13.32% and -8.63%.
| Gross Margin | 31.01% |
| Operating Margin | -13.32% |
| Pretax Margin | -8.58% |
| Profit Margin | -8.63% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -13.32% |
| FCF Margin | 4.94% |
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 | n/a |
| FCF Yield | 24.14% |
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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |