Spain · Delayed Price · Currency is EUR Azkoyen Statistics
Total Valuation
Azkoyen has a market cap or net worth of EUR 295.02 million. The enterprise value is 294.30 million.
| Market Cap | 295.02M |
| Enterprise Value | 294.30M |
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 0.01% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 11.61% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 12.33.
| EV / Earnings | 16.99 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.79 |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 206,929 |
| Profits Per Employee | 16,984 |
| Employee Count | 999 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.33 |
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 +22.97% in the last 52 weeks. The beta is 0.34, so Azkoyen's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 86,120 |
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 | 138.14M |
| Operating Income | 28.33M |
| Pretax Income | 24.52M |
| Net Income | 17.32M |
| EBITDA | 32.50M |
| EBIT | 28.33M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 19.64 million in cash and 18.74 million in debt, with a net cash position of 906,000 or 0.04 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 18.74M |
| Net Cash | 906,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 133.57M |
| Book Value Per Share | 5.47 |
| Working Capital | 49.82M |
Cash Flow
In the last 12 months, operating cash flow was 25.40 million and capital expenditures -1.54 million, giving a free cash flow of 23.87 million.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | -12.73M |
| Free Cash Flow | 23.87M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 65.45%, with operating and profit margins of 13.42% and 8.21%.
| Gross Margin | 65.45% |
| Operating Margin | 13.42% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.21% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.42% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.87% |
| FCF Yield | 8.09% |
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 3.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 8 |