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

Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of GBP 180.54 million. The enterprise value is 193.46 million.

Market Cap	180.54M
Enterprise Value	193.46M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	24.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.68
P/TBV Ratio	4.52
P/FCF Ratio	8.47
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.07.

EV / Earnings	11.73
EV / Sales	1.11
EV / EBITDA	7.05
EV / EBIT	8.46
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	0.89
Debt / FCF	1.14
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	174,672
Profits Per Employee	16,713
Employee Count	1,048
Asset Turnover	0.95
Inventory Turnover	1.96

Taxes

In the past 12 months, Azkoyen has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +32.21% in the last 52 weeks. The beta is 0.60, so Azkoyen's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.21%
50-Day Moving Average	9.06
200-Day Moving Average	7.40
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	3

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 172.40 million and earned 16.50 million in profits. Earnings per share was 0.68.

Revenue	172.40M
Gross Profit	112.42M
Operating Income	22.71M
Pretax Income	21.55M
Net Income	16.50M
EBITDA	24.63M
EBIT	22.71M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 11.54 million in cash and 24.29 million in debt, giving a net cash position of -12.75 million.

Cash & Cash Equivalents	11.54M
Total Debt	24.29M
Net Cash	-12.75M
Net Cash Per Share	n/a
Equity (Book Value)	107.49M
Book Value Per Share	4.41
Working Capital	35.78M

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -1.94 million, giving a free cash flow of 21.32 million.

Operating Cash Flow	23.26M
Capital Expenditures	-1.94M
Free Cash Flow	21.32M
FCF Per Share	n/a

Margins

Gross margin is 65.21%, with operating and profit margins of 13.17% and 9.57%.

Gross Margin	65.21%
Operating Margin	13.17%
Pretax Margin	12.50%
Profit Margin	9.57%
EBITDA Margin	14.29%
EBIT Margin	13.17%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.27
Dividend Yield	3.09%
Dividend Growth (YoY)	8.04%
Years of Dividend Growth	1
Payout Ratio	90.62%
Buyback Yield	-0.03%
Shareholder Yield	3.05%
Earnings Yield	9.14%
FCF Yield	11.81%

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

Azkoyen has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	8