Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of 2.16 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.16B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 243.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.92% |
| Float | 186.32M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 10.22.
| PE Ratio | 16.56 |
| Forward PE | 10.22 |
| PS Ratio | 0.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.35.
| EV / Earnings | 31.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.73 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.95 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 32,639 |
| Employee Count | 4,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Azelis Group NV has paid 72.59 million in taxes.
| Income Tax | 72.59M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.48, so Azelis Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -54.62% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 7,252 |
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 4.83 billion and earned 130.55 million in profits. Earnings per share was 0.54.
| Revenue | 4.83B |
| Gross Profit | 1.11B |
| Operating Income | 382.63M |
| Pretax Income | 205.74M |
| Net Income | 130.55M |
| EBITDA | 474.25M |
| EBIT | 382.63M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 308.80 million in cash and 2.20 billion in debt, with a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 308.80M |
| Total Debt | 2.20B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 12.99 |
| Working Capital | 794.59M |
Cash Flow
In the last 12 months, operating cash flow was 495.09 million and capital expenditures -9.47 million, giving a free cash flow of 485.62 million.
| Operating Cash Flow | 495.09M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 485.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.03%, with operating and profit margins of 7.93% and 2.70%.
| Gross Margin | 23.03% |
| Operating Margin | 7.93% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.93% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.04% |
| FCF Yield | 22.47% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |