Netherlands · Delayed Price · Currency is EUR Azerion Group Statistics
Total Valuation
Azerion Group has a market cap or net worth of EUR 116.42 million. The enterprise value is 352.42 million.
| Market Cap | 116.42M |
| Enterprise Value | 352.42M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azerion Group has 122.29 million shares outstanding.
| Current Share Class | 122.29M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | n/a |
| Float | 32.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 43.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 5.34.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.73 |
| EV / EBIT | n/a |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 97.74.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 97.74 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 4.00 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -233.48% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -233.48% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 594,846 |
| Profits Per Employee | -38,158 |
| Employee Count | 912 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azerion Group has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is -0.00, so Azerion Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 71,096 |
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 542.50 million and -34.80 million in losses.
| Revenue | 542.50M |
| Gross Profit | 71.80M |
| Operating Income | -900,000 |
| Pretax Income | -49.50M |
| Net Income | -34.80M |
| EBITDA | 39.30M |
| EBIT | -900,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.10 million in cash and 263.90 million in debt, with a net cash position of -226.80 million or -1.85 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 263.90M |
| Net Cash | -226.80M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | n/a |
| Working Capital | -108.50M |
Cash Flow
In the last 12 months, operating cash flow was 66.80 million and capital expenditures -800,000, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 66.80M |
| Capital Expenditures | -800,000 |
| Depreciation & Amortization | 40.20M |
| Net Borrowing | -83.30M |
| Free Cash Flow | 66.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 13.24%, with operating and profit margins of -0.17% and -6.41%.
| Gross Margin | 13.24% |
| Operating Margin | -0.17% |
| Pretax Margin | -9.12% |
| Profit Margin | -6.41% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -0.17% |
| FCF Margin | 12.17% |
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 | -29.89% |
| FCF Yield | 56.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |