Azelis Group NV (EBR:AZE)
Belgium flag Belgium · Delayed Price · Currency is EUR
16.41
+0.18 (1.11%)
Apr 1, 2025, 4:03 PM CET

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
Financial Ratio History

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
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 1.42%.

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%
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