Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of 3.86 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 243.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.80M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 13.95.
| PE Ratio | 20.66 |
| Forward PE | 13.95 |
| PS Ratio | 0.89 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.87.
| EV / Earnings | 30.57 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.55 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.93 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 43,294 |
| Employee Count | 4,321 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Azelis Group NV has paid 68.99 million in taxes.
| Income Tax | 68.99M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.59, so Azelis Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 16.40 |
| Average Volume (20 Days) | 701 |
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, Azelis Group NV had revenue of 4.36 billion and earned 187.07 million in profits. Earnings per share was 0.77.
| Revenue | 4.36B |
| Gross Profit | 1.04B |
| Operating Income | 402.86M |
| Pretax Income | 265.15M |
| Net Income | 187.07M |
| EBITDA | 484.95M |
| EBIT | 402.86M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 314.68 million in cash and 1.91 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 314.68M |
| Total Debt | 1.91B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 12.23 |
| Working Capital | 791.00M |
Cash Flow
In the last 12 months, operating cash flow was 334.34 million and capital expenditures -14.37 million, giving a free cash flow of 319.97 million.
| Operating Cash Flow | 334.34M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | 319.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.90%, with operating and profit margins of 9.23% and 4.29%.
| Gross Margin | 23.90% |
| Operating Margin | 9.23% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.23% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.84% |
| FCF Yield | 8.28% |
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
Azelis Group NV has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |