Spain · Delayed Price · Currency is EUR Azkoyen Statistics
Total Valuation
Azkoyen has a market cap or net worth of EUR 246.33 million. The enterprise value is 233.36 million.
| Market Cap | 246.33M |
| Enterprise Value | 233.36M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Azkoyen has 24.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 24.39M |
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 11.75% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.30.
| EV / Earnings | 15.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.12 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.16 |
| Interest Coverage | 30.44 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 212,766 |
| Profits Per Employee | 15,136 |
| Employee Count | 1,086 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Azkoyen has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.30, so Azkoyen's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 20.87 |
| Average Volume (20 Days) | 112,950 |
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 217.45 million and earned 15.47 million in profits. Earnings per share was 0.63.
| Revenue | 217.45M |
| Gross Profit | 141.16M |
| Operating Income | 25.82M |
| Pretax Income | 22.33M |
| Net Income | 15.47M |
| EBITDA | 34.96M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 50.24 million in cash and 37.16 million in debt, with a net cash position of 13.08 million or 0.54 per share.
| Cash & Cash Equivalents | 50.24M |
| Total Debt | 37.16M |
| Net Cash | 13.08M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 116.84M |
| Book Value Per Share | 4.79 |
| Working Capital | 54.71M |
Cash Flow
In the last 12 months, operating cash flow was 33.61 million and capital expenditures -1.64 million, giving a free cash flow of 31.98 million.
| Operating Cash Flow | 33.61M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 6.42M |
| Free Cash Flow | 31.98M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 64.92%, with operating and profit margins of 11.88% and 7.11%.
| Gross Margin | 64.92% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.11% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.13% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 160.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.45% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.28% |
| FCF Yield | 12.98% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |