Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of GBP 4.05 billion. The enterprise value is 5.31 billion.

Market Cap	4.05B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 14.05.

EV / Earnings	37.02
EV / Sales	1.53
EV / EBITDA	12.95
EV / EBIT	16.65
EV / FCF	14.05

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 Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	1.01M
Profits Per Employee	41,178
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 +0.46% in the last 52 weeks. The beta is 0.65, so Azelis Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+0.46%
50-Day Moving Average	18.97
200-Day Moving Average	18.92
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	200,530

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 GBP 3.52 billion and earned 143.34 million in profits. Earnings per share was 0.59.

Revenue	3.52B
Gross Profit	822.18M
Operating Income	322.96M
Pretax Income	199.89M
Net Income	143.34M
EBITDA	393.92M
EBIT	322.96M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 325.98 million in cash and 1.52 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	325.98M
Total Debt	1.52B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	9.36
Working Capital	547.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.65 million and capital expenditures -12.87 million, giving a free cash flow of 377.78 million.

Operating Cash Flow	390.65M
Capital Expenditures	-12.87M
Free Cash Flow	377.78M
FCF Per Share	n/a

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

Azelis Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-22.46%
Years of Dividend Growth	n/a
Payout Ratio	11.88%
Buyback Yield	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	3.54%
FCF Yield	9.33%

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