Azelis Group NV (LON:0AA6)

Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of GBP 3.11 billion. The enterprise value is 4.49 billion.

Market Cap	3.11B
Enterprise Value	4.49B

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

Current Share Class	243.92M
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	175.80M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 15.37.

PE Ratio	20.82
Forward PE	15.37
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 17.58.

EV / Earnings	30.08
EV / Sales	1.22
EV / EBITDA	10.28
EV / EBIT	13.22
EV / FCF	17.58

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

In the past 12 months, Azelis Group NV has paid 55.11 million in taxes.

Income Tax	55.11M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.59, so Azelis Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.27%
50-Day Moving Average	14.01
200-Day Moving Average	17.03
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	352,458

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

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

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

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 0.95%.

Dividend Per Share	0.13
Dividend Yield	0.95%
Dividend Growth (YoY)	3.80%
Years of Dividend Growth	n/a
Payout Ratio	29.50%
Buyback Yield	-1.53%
Shareholder Yield	-0.58%
Earnings Yield	4.80%
FCF Yield	8.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6