Azkoyen, S.A. (LON:0DOG)

Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of GBP 187.95 million. The enterprise value is 181.16 million.

Market Cap	187.95M
Enterprise Value	181.16M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	24.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	11.58%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.61
P/TBV Ratio	4.13
P/FCF Ratio	9.31
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.97.

EV / Earnings	11.99
EV / Sales	0.99
EV / EBITDA	5.99
EV / EBIT	8.18
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio	1.89
Quick Ratio	1.29
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.50
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	17.06%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	186,555
Profits Per Employee	15,312
Employee Count	987
Asset Turnover	1.02
Inventory Turnover	2.27

Taxes

In the past 12 months, Azkoyen has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.28, so Azkoyen's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+27.57%
50-Day Moving Average	8.81
200-Day Moving Average	8.72
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	6

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, Azkoyen had revenue of GBP 184.13 million and earned 15.11 million in profits. Earnings per share was 0.62.

Revenue	184.13M
Gross Profit	122.06M
Operating Income	22.32M
Pretax Income	21.39M
Net Income	15.11M
EBITDA	30.48M
EBIT	22.32M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 17.14 million in cash and 10.12 million in debt, with a net cash position of 7.01 million.

Cash & Cash Equivalents	17.14M
Total Debt	10.12M
Net Cash	7.01M
Net Cash Per Share	n/a
Equity (Book Value)	116.52M
Book Value Per Share	4.77
Working Capital	43.46M

Cash Flow

In the last 12 months, operating cash flow was 22.16 million and capital expenditures -1.97 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	22.16M
Capital Expenditures	-1.97M
Free Cash Flow	20.19M
FCF Per Share	n/a

Margins

Gross margin is 66.29%, with operating and profit margins of 12.12% and 8.21%.

Gross Margin	66.29%
Operating Margin	12.12%
Pretax Margin	11.62%
Profit Margin	8.21%
EBITDA Margin	16.55%
EBIT Margin	12.12%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.27
Dividend Yield	2.99%
Dividend Growth (YoY)	8.04%
Years of Dividend Growth	2
Payout Ratio	54.13%
Buyback Yield	-0.07%
Shareholder Yield	2.92%
Earnings Yield	8.04%
FCF Yield	10.74%

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

Altman Z-Score	n/a
Piotroski F-Score	8