Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 163.88 million. The enterprise value is 374.08 million.

Market Cap	163.88M
Enterprise Value	374.08M

Important Dates

The last earnings date was 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 (%)	0.02%
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	26.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 60.34.

EV / Earnings	-10.19
EV / Sales	0.68
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	60.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.78.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	3.78
Debt / EBITDA	6.31
Debt / FCF	47.52
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -37.76% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-37.76%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	496,577
Profits Per Employee	-33,063
Employee Count	1,110
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is -0.61, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-3.69%
50-Day Moving Average	1.53
200-Day Moving Average	1.48
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	41,615

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 551.20 million and -36.70 million in losses.

Revenue	551.20M
Gross Profit	173.80M
Operating Income	-1.10M
Pretax Income	-41.40M
Net Income	-36.70M
EBITDA	46.70M
EBIT	-1.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 90.60 million in cash and 294.60 million in debt, giving a net cash position of -204.00 million or -1.83 per share.

Cash & Cash Equivalents	90.60M
Total Debt	294.60M
Net Cash	-204.00M
Net Cash Per Share	-1.83
Equity (Book Value)	77.90M
Book Value Per Share	n/a
Working Capital	-20.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -800,000, giving a free cash flow of 6.20 million.

Operating Cash Flow	7.00M
Capital Expenditures	-800,000
Free Cash Flow	6.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of -0.20% and -6.66%.

Gross Margin	31.53%
Operating Margin	-0.20%
Pretax Margin	-7.51%
Profit Margin	-6.66%
EBITDA Margin	8.47%
EBIT Margin	-0.20%
FCF Margin	1.12%

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	-22.39%
FCF Yield	3.78%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a