Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of EUR 4.69 billion. The enterprise value is 6.19 billion.

Market Cap	4.69B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Azelis Group NV has 243.87 million shares outstanding. The number of shares has increased by 3.85% in one year.

Shares Outstanding	243.87M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.00%
Float	148.43M

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 17.92. Azelis Group NV's PEG ratio is 1.14.

PE Ratio	27.76
Forward PE	17.92
PS Ratio	1.13
PB Ratio	1.74
P/FCF Ratio	10.53
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 13.90.

EV / Earnings	36.64
EV / Sales	1.49
EV / EBITDA	12.64
EV / EBIT	16.26
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.

Current Ratio	1.62
Quick Ratio	1.03
Debt / Equity	0.65
Debt / EBITDA	3.67
Debt / FCF	4.04
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	1.19M
Profits Per Employee	48,569
Employee Count	3,481
Asset Turnover	0.73
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% 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	+7.37%
50-Day Moving Average	18.55
200-Day Moving Average	19.30
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	194,374

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 4.16 billion and earned 169.07 million in profits. Earnings per share was 0.69.

Revenue	4.16B
Gross Profit	969.76M
Operating Income	380.93M
Pretax Income	235.76M
Net Income	169.07M
EBITDA	464.63M
EBIT	380.93M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 384.49 million in cash and 1.80 billion in debt, giving a net cash position of -1.41 billion or -5.80 per share.

Cash & Cash Equivalents	384.49M
Total Debt	1.80B
Net Cash	-1.41B
Net Cash Per Share	-5.80
Equity (Book Value)	2.78B
Book Value Per Share	11.04
Working Capital	646.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.77 million and capital expenditures -15.18 million, giving a free cash flow of 445.59 million.

Operating Cash Flow	460.77M
Capital Expenditures	-15.18M
Free Cash Flow	445.59M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 9.16% and 4.07%.

Gross Margin	23.33%
Operating Margin	9.16%
Pretax Margin	5.67%
Profit Margin	4.07%
EBITDA Margin	11.18%
EBIT Margin	9.16%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.22
Dividend Yield	1.14%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	2
Payout Ratio	11.88%
Buyback Yield	-3.85%
Shareholder Yield	-2.71%
Earnings Yield	3.60%
FCF Yield	9.50%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a