Azelis Group NV (LON:0AA6)

Azelis Group NV Statistics

Total Valuation

Azelis Group NV has a market cap or net worth of GBP 2.65 billion. The enterprise value is 4.07 billion.

Market Cap	2.65B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	243.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.33M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 13.66.

PE Ratio	18.26
Forward PE	13.66
PS Ratio	0.73
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	10.42
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.00.

EV / Earnings	28.03
EV / Sales	1.11
EV / EBITDA	9.80
EV / EBIT	12.86
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.77
Debt / EBITDA	4.32
Debt / FCF	6.96
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	838,601
Profits Per Employee	33,609
Employee Count	4,321
Asset Turnover	0.74
Inventory Turnover	5.17

Taxes

In the past 12 months, Azelis Group NV has paid 51.41 million in taxes.

Income Tax	51.41M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.57, so Azelis Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-33.79%
50-Day Moving Average	13.49
200-Day Moving Average	16.19
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	598,931

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 3.62 billion and earned 145.22 million in profits. Earnings per share was 0.59.

Revenue	3.62B
Gross Profit	854.22M
Operating Income	312.50M
Pretax Income	201.28M
Net Income	145.22M
EBITDA	382.51M
EBIT	312.50M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 387.70 million in cash and 1.77 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	387.70M
Total Debt	1.77B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	9.35
Working Capital	595.66M

Cash Flow

In the last 12 months, operating cash flow was 277.41 million and capital expenditures -23.00 million, giving a free cash flow of 254.42 million.

Operating Cash Flow	277.41M
Capital Expenditures	-23.00M
Free Cash Flow	254.42M
FCF Per Share	n/a

Margins

Gross margin is 23.57%, with operating and profit margins of 8.62% and 4.01%.

Gross Margin	23.57%
Operating Margin	8.62%
Pretax Margin	5.55%
Profit Margin	4.01%
EBITDA Margin	10.56%
EBIT Margin	8.62%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.13
Dividend Yield	1.09%
Dividend Growth (YoY)	3.80%
Years of Dividend Growth	n/a
Payout Ratio	22.80%
Buyback Yield	0.05%
Shareholder Yield	1.13%
Earnings Yield	5.48%
FCF Yield	9.59%

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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7