Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of EUR 4.00 billion. The enterprise value is 5.59 billion.
Market Cap | 4.00B |
Enterprise Value | 5.59B |
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 (%) | 47.20% |
Float | 168.06M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 14.59. Azelis Group NV's PEG ratio is 0.87.
PE Ratio | 22.22 |
Forward PE | 14.59 |
PS Ratio | 0.95 |
PB Ratio | 1.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.95 |
P/OCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.08.
EV / Earnings | 30.92 |
EV / Sales | 1.33 |
EV / EBITDA | 11.16 |
EV / EBIT | 14.36 |
EV / FCF | 18.08 |
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 -14.29% in the last 52 weeks. The beta is 0.63, so Azelis Group NV's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 18.94 |
200-Day Moving Average | 18.60 |
Relative Strength Index (RSI) | 30.38 |
Average Volume (20 Days) | 233,675 |
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 |
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 |
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 |
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 1.42%.
Dividend Per Share | 0.23 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 5.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.50% |
Buyback Yield | -1.53% |
Shareholder Yield | -0.11% |
Earnings Yield | 4.51% |
FCF Yield | 7.72% |
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 |