Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of EUR 4.97 billion. The enterprise value is 6.56 billion.

Market Cap	4.97B
Enterprise Value	6.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Azelis Group NV has 243.50 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	243.50M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.67%
Float	148.43M

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 16.80. Azelis Group NV's PEG ratio is 1.03.

PE Ratio	27.59
Forward PE	16.80
PS Ratio	1.18
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	16.09
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 21.21.

EV / Earnings	36.28
EV / Sales	1.55
EV / EBITDA	13.09
EV / EBIT	16.99
EV / FCF	21.21

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	2.17

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	1.22M
Profits Per Employee	51,908
Employee Count	3,481
Asset Turnover	0.75
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% 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	+9.44%
50-Day Moving Average	19.50
200-Day Moving Average	18.74
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	161,966

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 4.24 billion and earned 180.69 million in profits. Earnings per share was 0.74.

Revenue	4.24B
Gross Profit	1.03B
Operating Income	385.93M
Pretax Income	256.11M
Net Income	180.69M
EBITDA	500.85M
EBIT	385.93M
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	11.75
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 24.33%, with operating and profit margins of 9.11% and 4.26%.

Gross Margin	24.33%
Operating Margin	9.11%
Pretax Margin	6.04%
Profit Margin	4.26%
EBITDA Margin	11.82%
EBIT Margin	9.11%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.23
Dividend Yield	1.13%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	-1.70%
Shareholder Yield	-0.57%
Earnings Yield	3.63%
FCF Yield	6.22%

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

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