Azenta, Inc. (LON:0HQ1)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of GBP 1.35 billion. The enterprise value is 991.83 million.

Market Cap	1.35B
Enterprise Value	991.83M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.99M
Shares Outstanding	n/a
Shares Change (YoY)	-13.98%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	102.51%
Float	40.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.97
PS Ratio	3.06
PB Ratio	1.05
P/TBV Ratio	1.97
P/FCF Ratio	47.37
P/OCF Ratio	25.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 34.79.

EV / Earnings	-23.91
EV / Sales	2.25
EV / EBITDA	25.00
EV / EBIT	n/a
EV / FCF	34.79

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	1.12
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	147,256
Profits Per Employee	-13,828
Employee Count	3,000
Asset Turnover	0.29
Inventory Turnover	4.42

Taxes

Income Tax	-23.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 1.32, so Azenta's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-25.49%
50-Day Moving Average	33.39
200-Day Moving Average	37.70
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	206

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)	6.62

Income Statement

In the last 12 months, Azenta had revenue of GBP 441.77 million and -41.48 million in losses. Loss per share was -0.91.

Revenue	441.77M
Gross Profit	201.11M
Operating Income	-16.08M
Pretax Income	-5.31M
Net Income	-41.48M
EBITDA	29.45M
EBIT	-16.08M
Loss Per Share	-0.91

Balance Sheet

The company has 253.62 million in cash and 44.58 million in debt, with a net cash position of 359.01 million.

Cash & Cash Equivalents	253.62M
Total Debt	44.58M
Net Cash	359.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	28.02
Working Capital	350.15M

Cash Flow

In the last 12 months, operating cash flow was 53.70 million and capital expenditures -25.19 million, giving a free cash flow of 28.51 million.

Operating Cash Flow	53.70M
Capital Expenditures	-25.19M
Free Cash Flow	28.51M
FCF Per Share	n/a

Margins

Gross margin is 45.52%, with operating and profit margins of -3.64% and -9.39%.

Gross Margin	45.52%
Operating Margin	-3.64%
Pretax Margin	-1.20%
Profit Margin	-9.39%
EBITDA Margin	6.67%
EBIT Margin	-3.64%
FCF Margin	6.45%

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	13.98%
Shareholder Yield	13.98%
Earnings Yield	-3.07%
FCF Yield	2.11%

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 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4