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

Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of GBP 199.09 million. The enterprise value is 206.89 million.

Market Cap	199.09M
Enterprise Value	206.89M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	24.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.90
P/TBV Ratio	4.93
P/FCF Ratio	7.02
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 7.29.

EV / Earnings	13.45
EV / Sales	1.22
EV / EBITDA	7.51
EV / EBIT	9.43
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.

Current Ratio	1.77
Quick Ratio	1.20
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	0.81
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	167,454
Profits Per Employee	15,643
Employee Count	1,048
Asset Turnover	0.94
Inventory Turnover	2.06

Taxes

In the past 12 months, Azkoyen has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +43.16% 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	+43.16%
50-Day Moving Average	8.17
200-Day Moving Average	6.85
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	21

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 164.61 million and earned 15.38 million in profits. Earnings per share was 0.63.

Revenue	164.61M
Gross Profit	105.05M
Operating Income	21.28M
Pretax Income	20.42M
Net Income	15.38M
EBITDA	24.32M
EBIT	21.28M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 15.63 million in cash and 23.04 million in debt, giving a net cash position of -7.42 million.

Cash & Cash Equivalents	15.63M
Total Debt	23.04M
Net Cash	-7.42M
Net Cash Per Share	n/a
Equity (Book Value)	104.63M
Book Value Per Share	4.28
Working Capital	35.66M

Cash Flow

In the last 12 months, operating cash flow was 30.77 million and capital expenditures -2.40 million, giving a free cash flow of 28.38 million.

Operating Cash Flow	30.77M
Capital Expenditures	-2.40M
Free Cash Flow	28.38M
FCF Per Share	n/a

Margins

Gross margin is 63.82%, with operating and profit margins of 12.93% and 9.34%.

Gross Margin	63.82%
Operating Margin	12.93%
Pretax Margin	12.41%
Profit Margin	9.34%
EBITDA Margin	14.77%
EBIT Margin	12.93%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.25
Dividend Yield	2.61%
Dividend Growth (YoY)	89.11%
Years of Dividend Growth	1
Payout Ratio	47.04%
Buyback Yield	-0.02%
Shareholder Yield	2.59%
Earnings Yield	7.72%
FCF Yield	14.25%

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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8