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Azkoyen, S.A. (DE:AKK)
FRANKFURT:AKK
Germany Market
AKK
Azkoyen, S.A.
RESEARCH TOOLSreports

Azkoyen, S.A. (AKK) Ratios

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Azkoyen, S.A. Ratios

DE:AKK's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, DE:AKK's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.89 1.77 1.63 1.57
Quick Ratio
 1.20 1.32 1.24 1.01 1.04
Cash Ratio
 0.56 0.35 0.34 0.22 0.19
Solvency Ratio
 0.19 0.37 0.34 0.27 0.21
Operating Cash Flow Ratio
 0.37 0.45 0.67 0.25 0.32
Short-Term Operating Cash Flow Coverage
 3.67 2.38 4.58 1.06 2.00
Net Current Asset Value
€ 18.35M€ 34.20M€ 16.84M€ 3.50M€ -12.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.14 0.20 0.22
Debt-to-Equity Ratio
 0.32 0.14 0.23 0.37 0.45
Debt-to-Capital Ratio
 0.24 0.12 0.19 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.17 0.03 0.09 0.14 0.22
Financial Leverage Ratio
 2.08 1.55 1.65 1.85 2.04
Debt Service Coverage Ratio
 2.78 2.55 2.98 1.67 2.17
Interest Coverage Ratio
 27.43 21.84 13.73 10.41 18.79
Debt to Market Cap
 0.14 0.07 0.14 0.22 0.25
Interest Debt Per Share
 1.56 0.82 1.26 1.83 1.94
Net Debt to EBITDA
 -0.38 -0.02 0.28 0.84 1.26
Profitability Margins
Gross Profit Margin
26.01%27.04%64.77%62.32%63.69%
EBIT Margin
11.88%13.37%13.40%13.06%12.15%
EBITDA Margin
16.00%17.78%17.99%17.67%16.40%
Operating Profit Margin
11.88%13.37%13.00%11.98%12.19%
Pretax Profit Margin
10.27%11.62%12.41%11.91%11.59%
Net Profit Margin
7.11%8.21%9.34%9.01%8.73%
Continuous Operations Profit Margin
7.19%8.29%9.42%9.09%8.79%
Net Income Per EBT
69.27%70.64%75.30%75.65%75.33%
EBT Per EBIT
86.44%86.93%95.40%99.41%95.09%
Return on Assets (ROA)
6.36%8.40%8.91%8.07%7.11%
Return on Equity (ROE)
12.37%12.99%14.72%14.96%14.52%
Return on Capital Employed (ROCE)
16.86%18.82%16.94%15.16%13.90%
Return on Invested Capital (ROIC)
11.15%12.53%12.00%10.38%9.76%
Return on Tangible Assets
9.12%13.14%14.50%13.16%11.92%
Earnings Yield
6.34%8.17%12.38%11.18%9.90%
Efficiency Ratios
Receivables Turnover
 3.90 3.97 4.19 3.97 3.72
Payables Turnover
 7.14 8.18 3.80 3.37 2.48
Inventory Turnover
 4.38 4.83 2.36 1.86 1.95
Fixed Asset Turnover
 10.87 10.11 8.60 8.64 7.68
Asset Turnover
 0.89 1.02 0.95 0.90 0.82
Working Capital Turnover Ratio
 4.16 4.54 4.82 5.23 4.38
Cash Conversion Cycle
 125.79 123.02 145.78 180.49 137.60
Days of Sales Outstanding
 93.48 92.02 87.06 92.03 98.14
Days of Inventory Outstanding
 83.42 75.62 154.68 196.63 186.85
Days of Payables Outstanding
 51.10 44.62 95.96 108.18 147.39
Operating Cycle
 176.90 167.64 241.74 288.67 284.99
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.04 1.53 0.65 0.79
Free Cash Flow Per Share
 1.31 0.98 1.37 0.45 0.58
CapEx Per Share
 0.07 0.06 0.16 0.20 0.21
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.90 0.69 0.73
Dividend Paid and CapEx Coverage Ratio
 14.46 2.33 2.97 1.68 0.62
Capital Expenditure Coverage Ratio
 20.54 16.52 9.82 3.20 3.77
Operating Cash Flow Coverage Ratio
 0.91 1.36 1.29 0.37 0.41
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.19 0.08 0.11
Free Cash Flow Yield
13.11%11.25%22.26%7.04%9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 12.25 8.08 8.94 10.10
Price-to-Sales (P/S) Ratio
 1.12 1.01 0.75 0.81 0.88
Price-to-Book (P/B) Ratio
 2.09 1.59 1.19 1.34 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 8.89 4.49 14.21 10.69
Price-to-Operating Cash Flow Ratio
 7.26 8.35 4.04 9.77 7.86
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -1.86 1.15 0.55 0.67
Price-to-Fair Value
 2.09 1.59 1.19 1.34 1.47
Enterprise Value Multiple
 6.63 5.63 4.47 5.40 6.63
Enterprise Value
 230.73M 211.21M 160.07M 183.73M 185.88M
EV to EBITDA
 6.63 5.63 4.47 5.40 6.63
EV to Sales
 1.06 1.00 0.80 0.95 1.09
EV to Free Cash Flow
 7.22 8.85 4.79 16.84 13.19
EV to Operating Cash Flow
 6.86 8.31 4.30 11.58 9.69
Tangible Book Value Per Share
 1.77 2.46 1.90 1.35 0.75
Shareholders’ Equity Per Share
 4.79 5.47 5.18 4.75 4.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.24 0.24 0.24
Revenue Per Share
 8.92 8.66 8.16 7.90 7.01
Net Income Per Share
 0.63 0.71 0.76 0.71 0.61
Tax Burden
 0.69 0.71 0.75 0.76 0.75
Interest Burden
 0.86 0.87 0.93 0.91 0.95
Research & Development to Revenue
 0.00 0.02 0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.13 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 1.47 1.51 0.92 0.97
Currency in EUR