Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of EUR 180.43 million. The enterprise value is 189.59 million.

Market Cap	180.43M
Enterprise Value	189.59M

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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	24.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	10.71%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.43
P/TBV Ratio	3.69
P/FCF Ratio	5.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 5.53.

EV / Earnings	10.20
EV / Sales	0.95
EV / EBITDA	5.87
EV / EBIT	7.37
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.

Current Ratio	1.77
Quick Ratio	1.20
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	0.81
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	202,491
Profits Per Employee	18,917
Employee Count	1,048
Asset Turnover	0.94
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.01% 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	+26.01%
50-Day Moving Average	6.52
200-Day Moving Average	6.42
Relative Strength Index (RSI)	76.69
Average Volume (20 Days)	79,819

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 199.05 million and earned 18.60 million in profits. Earnings per share was 0.76.

Revenue	199.05M
Gross Profit	127.03M
Operating Income	25.73M
Pretax Income	24.69M
Net Income	18.60M
EBITDA	29.41M
EBIT	25.73M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 18.90 million in cash and 27.86 million in debt, giving a net cash position of -8.97 million or -0.37 per share.

Cash & Cash Equivalents	18.90M
Total Debt	27.86M
Net Cash	-8.97M
Net Cash Per Share	-0.37
Equity (Book Value)	126.53M
Book Value Per Share	5.18
Working Capital	43.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.21 million and capital expenditures -2.90 million, giving a free cash flow of 34.32 million.

Operating Cash Flow	37.21M
Capital Expenditures	-2.90M
Free Cash Flow	34.32M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 63.82%, with operating and profit margins of 12.93% and 9.34%.

Gross Margin	63.82%
Operating Margin	12.93%
Pretax Margin	12.41%
Profit Margin	9.34%
EBITDA Margin	14.77%
EBIT Margin	12.93%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.36
Dividend Yield	4.85%
Dividend Growth (YoY)	94.05%
Years of Dividend Growth	1
Payout Ratio	47.04%
Buyback Yield	-0.02%
Shareholder Yield	4.83%
Earnings Yield	10.31%
FCF Yield	19.02%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a