Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of EUR 176.04 million. The enterprise value is 185.20 million.

Market Cap	176.04M
Enterprise Value	185.20M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Azkoyen has 24.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	10.71%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.52
P/TBV Ratio	5.14
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.14.

EV / Earnings	10.94
EV / Sales	0.96
EV / EBITDA	6.31
EV / EBIT	8.31
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.27
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 Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	15.29%
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 +19.67% 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	+19.67%
50-Day Moving Average	6.42
200-Day Moving Average	6.40
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	78,318

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.29, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.29
Dividend Yield	4.05%
Dividend Growth (YoY)	94.05%
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	0.01%
Shareholder Yield	4.06%
Earnings Yield	9.62%
FCF Yield	14.74%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a