Azelis Group NV Statistics
Total Valuation
Azelis Group NV has a market cap or net worth of 2.76 billion. The enterprise value is 4.70 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 238.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.15% |
| Float | 181.14M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.14.
| PE Ratio | 13.88 |
| Forward PE | 12.14 |
| PS Ratio | 0.56 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.49.
| EV / Earnings | 23.63 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.87 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 46,046 |
| Employee Count | 4,321 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Azelis Group NV has paid 70.43 million in taxes.
| Income Tax | 70.43M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -45.77% 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 | -45.77% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 6,643 |
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 4.96 billion and earned 198.96 million in profits. Earnings per share was 0.81.
| Revenue | 4.96B |
| Gross Profit | 1.17B |
| Operating Income | 428.14M |
| Pretax Income | 275.76M |
| Net Income | 198.96M |
| EBITDA | 524.06M |
| EBIT | 428.14M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 531.17 million in cash and 2.43 billion in debt, with a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 531.17M |
| Total Debt | 2.43B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 12.81 |
| Working Capital | 816.08M |
Cash Flow
In the last 12 months, operating cash flow was 380.07 million and capital expenditures -31.51 million, giving a free cash flow of 348.56 million.
| Operating Cash Flow | 380.07M |
| Capital Expenditures | -31.51M |
| Free Cash Flow | 348.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.57%, with operating and profit margins of 8.62% and 4.01%.
| Gross Margin | 23.57% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.47% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.20% |
| FCF Yield | 12.62% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |