Spain · Delayed Price · Currency is EUR Azkoyen Statistics
Total Valuation
Azkoyen has a market cap or net worth of EUR 214.07 million. The enterprise value is 206.22 million.
| Market Cap | 214.07M |
| Enterprise Value | 206.22M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Azkoyen has 24.38 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 11.58% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.91.
| EV / Earnings | 11.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.28 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.50 |
| Interest Coverage | 24.68 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 213,848 |
| Profits Per Employee | 17,552 |
| Employee Count | 987 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Azkoyen has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.29, so Azkoyen's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 7,394 |
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, Azkoyen had revenue of EUR 211.07 million and earned 17.32 million in profits. Earnings per share was 0.71.
| Revenue | 211.07M |
| Gross Profit | 139.91M |
| Operating Income | 28.33M |
| Pretax Income | 24.52M |
| Net Income | 17.32M |
| EBITDA | 37.69M |
| EBIT | 28.33M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 19.64 million in cash and 11.61 million in debt, with a net cash position of 8.04 million or 0.33 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 11.61M |
| Net Cash | 8.04M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 133.57M |
| Book Value Per Share | 5.46 |
| Working Capital | 49.82M |
Cash Flow
In the last 12 months, operating cash flow was 25.40 million and capital expenditures -2.26 million, giving a free cash flow of 23.14 million.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 23.14M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 66.29%, with operating and profit margins of 13.42% and 8.21%.
| Gross Margin | 66.29% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.21% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.42% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.13% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Azkoyen has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |