Azenta, Inc. (LON:0HQ1)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of GBP 1.00 billion. The enterprise value is 642.89 million.

Market Cap	1.00B
Enterprise Value	642.89M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.84M
Shares Outstanding	n/a
Shares Change (YoY)	-17.47%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.16
PS Ratio	2.06
PB Ratio	0.82
P/TBV Ratio	1.59
P/FCF Ratio	26.05
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 16.69.

EV / Earnings	-7.89
EV / Sales	1.30
EV / EBITDA	17.30
EV / EBIT	n/a
EV / FCF	16.69

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	1.05
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	162,724
Profits Per Employee	-27,149
Employee Count	3,300
Asset Turnover	0.31
Inventory Turnover	3.96

Taxes

In the past 12 months, Azenta has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 1.65, so Azenta's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-40.13%
50-Day Moving Average	30.10
200-Day Moving Average	42.10
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	92

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)	4.84

Income Statement

In the last 12 months, Azenta had revenue of GBP 488.17 million and -81.45 million in losses. Loss per share was -1.76.

Revenue	488.17M
Gross Profit	205.52M
Operating Income	-40.57M
Pretax Income	-116.72M
Net Income	-81.45M
EBITDA	24.85M
EBIT	-40.57M
Loss Per Share	-1.76

Balance Sheet

The company has 232.73 million in cash and 38.41 million in debt, giving a net cash position of 356.48 million.

Cash & Cash Equivalents	232.73M
Total Debt	38.41M
Net Cash	356.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	26.68
Working Capital	316.08M

Cash Flow

In the last 12 months, operating cash flow was 64.34 million and capital expenditures -25.82 million, giving a free cash flow of 38.52 million.

Operating Cash Flow	64.34M
Capital Expenditures	-25.82M
Free Cash Flow	38.52M
FCF Per Share	n/a

Margins

Gross margin is 42.10%, with operating and profit margins of -8.31% and -16.68%.

Gross Margin	42.10%
Operating Margin	-8.31%
Pretax Margin	-23.91%
Profit Margin	-16.68%
EBITDA Margin	5.09%
EBIT Margin	-8.31%
FCF Margin	7.89%

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	17.47%
Shareholder Yield	n/a
Earnings Yield	-8.12%
FCF Yield	3.84%

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 5.01 and a Piotroski F-Score of 3.

Altman Z-Score	5.01
Piotroski F-Score	3