Azkoyen, S.A. (BME:AZK)
Spain flag Spain · Delayed Price · Currency is EUR
10.10
0.00 (0.00%)
Aug 7, 2026, 12:58 PM CET

Azkoyen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.07211.07199.05192.47170.84138.87
Revenue Growth
4.95%6.04%3.42%12.66%23.03%21.43%
Gross Profit
137.42137.42131.56119.74104.0596.6
Operating Income
25.625.625.8923.0520.8216.78
Net Income
17.3217.3218.617.3414.9112.93
Earnings Per Share
0.710.710.760.710.610.53
EPS Growth
-10.40%-6.83%7.24%16.25%15.39%104.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Time & Security
74.167.1360.1155.5153.81
Payment Technologies
78.3169.0762.951.5940.63
Coffee & Vending Systems
58.863.0669.6764.144.79
Inter-Segment Eliminations of Ordinary Income
-0.14-0.21-0.21-0.36-0.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.6419.6418.913.7711.0824.68
Total Debt
14.6814.6829.7234.490.8817.23
Net Cash (Debt)
4.964.96-10.83-20.64-79.87.45
Net Cash Growth
------
Net Cash Per Share
0.200.20-0.44-0.85-3.270.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.425.437.2115.8719.1821.17
Capital Expenditures
-2.26-2.26-3.79-4.96-5.08-4.4
Free Cash Flow
23.1423.1433.4310.9114.0916.77
Free Cash Flow Growth
-3.54%-30.77%206.38%-22.58%-15.97%73.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.11%65.11%66.10%62.21%60.91%69.56%
Operating Margin
12.13%12.13%13.00%11.98%12.19%12.09%
Pretax Margin
11.62%11.62%12.41%11.91%11.59%12.00%
Profit Margin
8.29%8.29%9.42%9.09%8.79%9.37%
FCF Margin
10.96%10.96%16.79%5.67%8.25%12.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.356-0.3840.3590.1850.240
Dividend Per Share Growth
160.42%-6.96%94.05%-22.92%20.00%
Dividend Yield
3.52%4.42%5.82%2.91%17.85%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9212.248.088.949.689.73
Forward PE
-13.1213.1213.1213.1213.12
P/FCF Ratio
7.709.174.4914.2110.247.50
PS Ratio
1.131.000.750.810.840.91