Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 177.26 million. The enterprise value is 361.56 million.

Market Cap	177.26M
Enterprise Value	361.56M

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 (%)	48.74%
Owned by Institutions (%)	0.01%
Float	21.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.55
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.20

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 Invested Capital (ROIC)	-13.90%
Return on Capital Employed (ROCE)	-21.48%
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 -1.38% in the last 52 weeks. The beta is -0.90, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-1.38%
50-Day Moving Average	1.31
200-Day Moving Average	1.49
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	232,698

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-27.02%
FCF Yield	15.46%

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