Netherlands · Delayed Price · Currency is EUR Azerion Group Statistics
Total Valuation
Azerion Group has a market cap or net worth of EUR 108.60 million. The enterprise value is 343.90 million.
| Market Cap | 108.60M |
| Enterprise Value | 343.90M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azerion Group has 122.29 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 122.29M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.65% |
| Owned by Institutions (%) | n/a |
| Float | 38.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -10.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 7.40.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.68 |
| EV / EBIT | n/a |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.60 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -425.98% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -425.98% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 912 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azerion Group has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.65% 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 | -35.65% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 52,424 |
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 534.40 million and -37.90 million in losses. Loss per share was -0.32.
| Revenue | 534.40M |
| Gross Profit | 68.10M |
| Operating Income | -2.10M |
| Pretax Income | -49.40M |
| Net Income | -37.90M |
| EBITDA | 33.30M |
| EBIT | -2.10M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 32.60 million in cash and 260.50 million in debt, with a net cash position of -227.90 million or -1.86 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 260.50M |
| Net Cash | -227.90M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -10.20M |
| Book Value Per Share | -0.14 |
| Working Capital | -111.50M |
Cash Flow
In the last 12 months, operating cash flow was 46.70 million and capital expenditures -200,000, giving a free cash flow of 46.50 million.
| Operating Cash Flow | 46.70M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 35.40M |
| Net Borrowing | -66.30M |
| Free Cash Flow | 46.50M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 12.74%, with operating and profit margins of -0.39% and -7.09%.
| Gross Margin | 12.74% |
| Operating Margin | -0.39% |
| Pretax Margin | -9.24% |
| Profit Margin | -7.09% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -0.39% |
| FCF Margin | 8.70% |
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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -34.90% |
| FCF Yield | 42.82% |
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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |