Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of GBP 2.88 billion. The enterprise value is 4.24 billion.
Market Cap | 2.88B |
Enterprise Value | 4.24B |
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 | 168.49M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 14.12.
PE Ratio | 19.26 |
Forward PE | 14.12 |
PS Ratio | 0.83 |
PB Ratio | 1.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.26 |
P/OCF Ratio | 10.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 16.60.
EV / Earnings | 28.39 |
EV / Sales | 1.17 |
EV / EBITDA | 9.84 |
EV / EBIT | 12.66 |
EV / FCF | 16.60 |
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 -18.42% 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 | -18.42% |
50-Day Moving Average | 14.05 |
200-Day Moving Average | 17.48 |
Relative Strength Index (RSI) | 46.61 |
Average Volume (20 Days) | 208,735 |
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 1.00%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 3.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.50% |
Buyback Yield | -1.53% |
Shareholder Yield | -0.53% |
Earnings Yield | 5.19% |
FCF Yield | 8.88% |
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 |