Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of GBP 3.62 billion. The enterprise value is 4.95 billion.

Market Cap	3.62B
Enterprise Value	4.95B

Important Dates

The last earnings date was 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)	+1.53%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.06M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
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 11.78, with an EV/FCF ratio of 19.36.

EV / Earnings	33.11
EV / Sales	1.40
EV / EBITDA	11.78
EV / EBIT	15.15
EV / FCF	19.36

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	806,494
Profits Per Employee	34,582
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 -3.42% 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	-3.42%
50-Day Moving Average	19.29
200-Day Moving Average	18.69
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	111,915

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 3.48 billion and earned 149.43 million in profits. Earnings per share was 0.61.

Revenue	3.48B
Gross Profit	832.83M
Operating Income	321.80M
Pretax Income	211.79M
Net Income	149.43M
EBITDA	387.36M
EBIT	321.80M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 251.35 million in cash and 1.52 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	251.35M
Total Debt	1.52B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	9.77
Working Capital	631.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.06 million and capital expenditures -11.48 million, giving a free cash flow of 255.58 million.

Operating Cash Flow	267.06M
Capital Expenditures	-11.48M
Free Cash Flow	255.58M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.13
Dividend Yield	0.71%
Dividend Growth (YoY)	-22.46%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	-1.53%
Shareholder Yield	-0.82%
Earnings Yield	4.13%
FCF Yield	7.06%

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