Azenta, Inc. (LON:0HQ1)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of GBP 1.03 billion. The enterprise value is 653.37 million.

Market Cap	1.03B
Enterprise Value	653.37M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.06M
Shares Outstanding	n/a
Shares Change (YoY)	-9.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	100.60%
Float	40.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.04
PS Ratio	2.33
PB Ratio	0.81
P/TBV Ratio	1.51
P/FCF Ratio	44.73
P/OCF Ratio	21.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 28.43.

EV / Earnings	-14.61
EV / Sales	1.50
EV / EBITDA	17.48
EV / EBIT	n/a
EV / FCF	28.43

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	1.07
Debt / FCF	1.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	147,368
Profits Per Employee	-14,910
Employee Count	3,000
Asset Turnover	0.29
Inventory Turnover	4.04

Taxes

Income Tax	-24.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 1.34, so Azenta's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-34.12%
50-Day Moving Average	34.80
200-Day Moving Average	36.94
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	155

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)	5.44

Income Statement

In the last 12 months, Azenta had revenue of GBP 442.11 million and -44.73 million in losses. Loss per share was -0.98.

Revenue	442.11M
Gross Profit	197.01M
Operating Income	-14.49M
Pretax Income	-4.46M
Net Income	-44.73M
EBITDA	27.73M
EBIT	-14.49M
Loss Per Share	-0.98

Balance Sheet

The company has 304.37 million in cash and 40.47 million in debt, with a net cash position of 379.75 million.

Cash & Cash Equivalents	304.37M
Total Debt	40.47M
Net Cash	379.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	27.69
Working Capital	380.93M

Cash Flow

In the last 12 months, operating cash flow was 46.98 million and capital expenditures -24.00 million, giving a free cash flow of 22.98 million.

Operating Cash Flow	46.98M
Capital Expenditures	-24.00M
Free Cash Flow	22.98M
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of -3.28% and -10.12%.

Gross Margin	44.56%
Operating Margin	-3.28%
Pretax Margin	-1.01%
Profit Margin	-10.12%
EBITDA Margin	6.27%
EBIT Margin	-3.28%
FCF Margin	5.20%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.10%
Shareholder Yield	9.10%
Earnings Yield	-4.35%
FCF Yield	2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Azenta has an Altman Z-Score of 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3