Azkoyen, S.A. Statistics
Azkoyen, S.A. (AKK) Stock Statistics & Valuation Metrics
Total Valuation
Azkoyen, S.A. has a market cap or net worth of EUR 252.33M. The enterprise value is EUR 323.50M.
- Market Cap
- EUR 252.33M
- Enterprise Value
- EUR 323.50M
Share Statistics
Azkoyen, S.A. has 24,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,450,000
- Owned by Insiders
- 2.55%
- Owned by Institutions
- 0.49%
Financial Efficiency
Azkoyen, S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.53%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.53%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 206.52K
- Profits Per Employee
- 16.95K
- Employee Count
- 1,022
- Asset Turnover
- 1.02
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Azkoyen, S.A. is 16.09. Azkoyen, S.A.’s PEG ratio is -0.85.
- PE Ratio
- 16.09
- PS Ratio
- 1.16
- PB Ratio
- 2.15
- Price to FCF
- 7.86
- Price to Operating Cash Flow
- 7.47
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, Azkoyen, S.A. had revenue of 211.07M and earned 17.32M in profits. Earnings per share was 0.71.
- Revenue
- 211.07M
- Gross Profit
- 57.07M
- Operating Income
- 28.21M
- Pretax Income
- 24.52M
- Net Income
- 17.32M
- EBITDA
- 37.53M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 33.61M and capital expenditures -1.64M, giving a free cash flow of 31.98M billion.
- Operating Cash Flow
- 33.61M
- Free Cash Flow
- 31.98M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
Azkoyen, S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.83%
- Dividend Per Share
- ―
- Dividend Yield
- 2.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.61%
- Earnings Yield
- 6.10%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 20.85%
- 50-Day Moving Average
- 10.07
- 200-Day Moving Average
- 10.17
- Relative Strength Index (RSI)
- 51.98
- Average Volume (3m)
- ―
Important Dates
Azkoyen, S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Azkoyen, S.A. as a current ratio of 1.89, with Debt / Equity ratio of 14.03%
- Current Ratio
- 1.89
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 21.84
Taxes
In the past 12 months, Azkoyen, S.A. has paid 7.04M in taxes.
- Income Tax
- 7.04M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Azkoyen, S.A. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 7.52.
- EV to Sales
- 1.11
- EV to EBITDA
- 6.91
- EV to Free Cash Flow
- 7.52
- EV to Operating Cash Flow
- 7.15
Balance Sheet
Azkoyen, S.A. has EUR 50.24M in cash and marketable securities with EUR 37.08M in debt, giving a net cash position of EUR 13.16M billion.
- Cash & Marketable Securities
- EUR 50.24M
- Total Debt
- EUR 37.08M
- Net Cash
- EUR 13.16M
- Net Cash Per Share
- EUR 0.54
- Tangible Book Value Per Share
- EUR 1.77
Margins
Gross margin is 26.01%, with operating margin of 11.88%, and net profit margin of 7.11%.
- Gross Margin
- 26.01%
- Operating Margin
- 11.88%
- Pretax Margin
- 10.27%
- Net Profit Margin
- 7.11%
- EBITDA Margin
- 16.00%
- EBIT Margin
- 11.88%
Analyst Forecast
The average price target for Azkoyen, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.12%
- EPS Growth Forecast
- -19.61%
