Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of EUR 3.79 billion. The enterprise value is 5.37 billion.

Market Cap	3.79B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Azelis Group NV has 243.50 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	243.50M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.24%
Float	168.06M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 13.11. Azelis Group NV's PEG ratio is 0.78.

PE Ratio	21.01
Forward PE	13.11
PS Ratio	0.90
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	12.25
P/OCF Ratio	11.72
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.38.

EV / Earnings	29.72
EV / Sales	1.27
EV / EBITDA	10.73
EV / EBIT	13.80
EV / FCF	17.38

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.63.

Current Ratio	1.93
Quick Ratio	1.10
Debt / Equity	0.63
Debt / EBITDA	3.68
Debt / FCF	5.97
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	975,240
Profits Per Employee	41,817
Employee Count	4,321
Asset Turnover	0.74
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.64, so Azelis Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-42.11%
50-Day Moving Average	17.62
200-Day Moving Average	18.45
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	236,660

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, Azelis Group NV had revenue of EUR 4.21 billion and earned 180.69 million in profits. Earnings per share was 0.74.

Revenue	4.21B
Gross Profit	1.01B
Operating Income	389.13M
Pretax Income	256.11M
Net Income	180.69M
EBITDA	468.42M
EBIT	389.13M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 303.95 million in cash and 1.84 billion in debt, giving a net cash position of -1.54 billion or -6.32 per share.

Cash & Cash Equivalents	303.95M
Total Debt	1.84B
Net Cash	-1.54B
Net Cash Per Share	-6.32
Equity (Book Value)	2.92B
Book Value Per Share	11.81
Working Capital	764.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.94 million and capital expenditures -13.88 million, giving a free cash flow of 309.06 million.

Operating Cash Flow	322.94M
Capital Expenditures	-13.88M
Free Cash Flow	309.06M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 9.23% and 4.29%.

Gross Margin	23.90%
Operating Margin	9.23%
Pretax Margin	6.08%
Profit Margin	4.29%
EBITDA Margin	11.12%
EBIT Margin	9.23%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.23
Dividend Yield	1.48%
Dividend Growth (YoY)	5.07%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	-1.53%
Shareholder Yield	-0.05%
Earnings Yield	4.77%
FCF Yield	8.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azelis Group NV has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a