Azkoyen Statistics

Total Valuation

Azkoyen has a market cap or net worth of GBP 132.40 million. The enterprise value is 146.28 million.

Market Cap	132.40M
Enterprise Value	146.28M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.65.

EV / Earnings	10.19
EV / Sales	0.89
EV / EBITDA	5.89
EV / EBIT	7.76
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	1.07
Debt / FCF	1.21
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	166,439
Profits Per Employee	14,576
Employee Count	1,032
Asset Turnover	0.90
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% 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	+0.63%
50-Day Moving Average	6.37
200-Day Moving Average	6.30
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	19

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 163.94 million and earned 14.36 million in profits. Earnings per share was 0.59.

Revenue	163.94M
Gross Profit	103.17M
Operating Income	18.90M
Pretax Income	19.24M
Net Income	14.36M
EBITDA	22.57M
EBIT	18.90M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 26.52 million in debt, giving a net cash position of -13.82 million.

Cash & Cash Equivalents	12.70M
Total Debt	26.52M
Net Cash	-13.82M
Net Cash Per Share	n/a
Equity (Book Value)	98.39M
Book Value Per Share	4.03
Working Capital	30.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.10 million and capital expenditures -1.09 million, giving a free cash flow of 22.01 million.

Operating Cash Flow	23.10M
Capital Expenditures	-1.09M
Free Cash Flow	22.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.93%, with operating and profit margins of 11.53% and 8.76%.

Gross Margin	62.93%
Operating Margin	11.53%
Pretax Margin	11.74%
Profit Margin	8.76%
EBITDA Margin	13.76%
EBIT Margin	11.53%
FCF Margin	13.42%

Dividends & Yields

Azkoyen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	89.11%
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.84%
FCF Yield	16.62%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a