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Azkoyen, S.A. (ES:AZK)
:AZK
Total Valuation
Azkoyen, S.A. has a market cap or net worth of €203.33M. The enterprise value is ―.
Market Cap€203.33M
Enterprise Value―
Share Statistics
Azkoyen, S.A. has 24,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,450,000
Owned by Insiders2.41%
Owned by Institutions―
Financial Efficiency
Azkoyen, S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee216.83K
Profits Per Employee26.90K
Employee Count918
Asset Turnover0.95
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Azkoyen, S.A. is 8.08. Azkoyen, S.A.’s PEG ratio is -7.44.
PE Ratio8.08
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.19
Price to FCF6.81
Price to Operating Cash Flow6.49
PEG Ratio-7.44
Income Statement
In the last 12 months, Azkoyen, S.A. had revenue of 199.05M and earned 18.59M in profits. Earnings per share was 0.76.
Revenue199.05M
Gross Profit128.92M
Operating Income25.89M
Pretax Income24.69M
Net Income18.59M
EBITDA35.89M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 27.34M and capital expenditures -1.29M, giving a free cash flow of 26.05M billion.
Operating Cash Flow27.34M
Free Cash Flow26.05M
Free Cash Flow per Share1.07
Dividends & Yields
Azkoyen, S.A. pays an annual dividend of €0.29, resulting in a dividend yield of 3.54%
Dividend Per Share€0.29
Dividend Yield3.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change30.76%
50-Day Moving Average7.54
200-Day Moving Average6.66
Relative Strength Index (RSI)66.49
Average Volume (3m)7.29K
Important Dates
Azkoyen, S.A. upcoming earnings date is Feb 25, 2021, TBA Not Confirmed.
Last Earnings DateFeb 28, 2020
Next Earnings DateFeb 25, 2021
Ex-Dividend DateJul 03, 2024
Financial Position
Azkoyen, S.A. as a current ratio of 1.77, with Debt / Equity ratio of 22.77%
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.14
Net Debt to EBITDA0.28
Interest Coverage Ratio13.15
Taxes
In the past 12 months, Azkoyen, S.A. has paid 5.94M in taxes.
Income Tax5.94M
Effective Tax Rate0.24
Enterprise Valuation
Azkoyen, S.A. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 4.79.
EV to Sales0.80
EV to EBITDA4.46
EV to Free Cash Flow4.79
EV to Operating Cash Flow4.30
Balance Sheet
Azkoyen, S.A. has €14.98M in cash and marketable securities with €31.28M in debt, giving a net cash position of €16.30M billion.
Cash & Marketable Securities€14.98M
Total Debt€31.28M
Net Cash€16.30M
Net Cash Per Share€0.67
Tangible Book Value Per Share€1.90
Margins
Gross margin is 45.05%, with operating margin of 13.00%, and net profit margin of 9.34%.
Gross Margin45.05%
Operating Margin13.00%
Pretax Margin12.41%
Net Profit Margin9.34%
EBITDA Margin18.03%
EBIT Margin13.40%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―