Spain
· Delayed Price · Currency is EUR Azkoyen Statistics
Total Valuation
Azkoyen has a market cap or net worth of EUR 154.12 million. The enterprise value is 170.54 million.
| Market Cap | 154.12M |
| Enterprise Value | 170.54M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Azkoyen has 24.39 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 11.25% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.57.
| EV / Earnings | 10.07 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.65 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 26.95.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 26.95 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.21 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | 196,314 |
| Profits Per Employee | 17,192 |
| Employee Count | 1,032 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.60, so Azkoyen's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 2,336 |
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 193.37 million and earned 16.93 million in profits. Earnings per share was 0.69.
| Revenue | 193.37M |
| Gross Profit | 121.68M |
| Operating Income | 22.29M |
| Pretax Income | 22.70M |
| Net Income | 16.93M |
| EBITDA | 26.62M |
| EBIT | 22.29M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 14.98 million in cash and 31.28 million in debt, giving a net cash position of -16.30 million or -0.67 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 31.28M |
| Net Cash | -16.30M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 116.05M |
| Book Value Per Share | 4.75 |
| Working Capital | 36.11M |
Cash Flow
In the last 12 months, operating cash flow was 27.25 million and capital expenditures -1.29 million, giving a free cash flow of 25.96 million.
| Operating Cash Flow | 27.25M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 25.96M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 62.93%, with operating and profit margins of 11.53% and 8.76%.
| Gross Margin | 62.93% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.53% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 94.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 10.99% |
| FCF Yield | 16.84% |
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 |