Azkoyen, S.A. (BME:AZK)
Spain flag Spain · Delayed Price · Currency is EUR
10.25
+0.10 (0.99%)
Oct 27, 2026, 5:35 PM CET

Azkoyen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
217.45211.07199.05192.47170.84138.87
Revenue Growth
3.02%6.04%3.42%12.66%23.03%21.43%
Gross Profit
141.16138.14127.03119.94107.1990.31
Operating Income
25.8228.3325.7322.7420.8216.75
Net Income
15.4717.3218.617.3414.9112.93
Earnings Per Share
0.630.710.760.710.610.53
EPS Growth
-10.71%-6.84%7.25%16.25%15.39%104.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coffee & Vending Systems
55.9158.863.0669.6764.144.79
Payment Technologies
85.8878.3169.0762.951.5940.63
Time & Security
75.8274.167.1360.1155.5153.81
Inter-Segment Eliminations of Ordinary Income
-0.16-0.14-0.21-0.21-0.36-0.36

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.2419.6418.913.7711.0824.68
Total Debt
37.1618.7427.8642.4645.6216.2
Net Cash (Debt)
13.080.91-8.97-28.7-34.548.48
Net Cash Growth
1343.82%-----
Net Cash Per Share
0.540.04-0.37-1.18-1.420.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.6125.437.2115.8719.1821.17
Capital Expenditures
-1.64-1.54-2.9-2.49-2.13-2.26
Free Cash Flow
31.9823.8734.3213.3817.0418.92
Free Cash Flow Growth
33.98%-30.45%156.41%-21.48%-9.90%67.39%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.92%65.45%63.82%62.32%62.74%65.03%
Operating Margin
11.88%13.42%12.93%11.81%12.19%12.06%
Pretax Margin
10.27%11.62%12.41%11.91%11.59%12.00%
Profit Margin
7.11%8.21%9.34%9.01%8.73%9.31%
FCF Margin
14.70%11.31%17.24%6.95%9.98%13.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3560.3560.3840.3590.1850.240
Dividend Per Share Growth
160.42%-7.29%6.96%94.05%-22.92%20.00%
Dividend Yield
3.47%4.09%6.23%5.64%2.99%4.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1612.248.088.9410.109.73
Forward PE
-13.1213.1213.1213.1213.12
P/FCF Ratio
7.748.894.3811.598.846.65
PS Ratio
1.141.000.760.810.880.91