Total Valuation
Azkoyen, S.A. has a market cap or net worth of €258.42M. The enterprise value is €323.50.
Market Cap€258.42M
Enterprise Value€323.50
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 Insiders2.55%
Owned by Institutions―
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 Employee206.93K
Profits Per Employee16.98K
Employee Count1,020
Asset Turnover1.02
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Azkoyen, S.A. is 14.9. Azkoyen, S.A.’s PEG ratio is -1.86.
PE Ratio14.9
PS Ratio1.01
PB Ratio1.59
Price to Fair Value1.59
Price to FCF8.89
Price to Operating Cash Flow7.33
PEG Ratio-1.86
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.
Revenue211.07M
Gross Profit57.07M
Operating Income28.21M
Pretax Income24.52M
Net Income17.32M
EBITDA37.53M
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 Flow33.61M
Free Cash Flow31.98M
Free Cash Flow per Share1.31
Dividends & Yields
Azkoyen, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change26.22%
50-Day Moving Average12.21
200-Day Moving Average9.59
Relative Strength Index (RSI)23.35
Average Volume (3m)8.00
Important Dates
Azkoyen, S.A. upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2021
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Azkoyen, S.A. as a current ratio of 1.89, with Debt / Equity ratio of 31.77%
Current Ratio1.89
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA-0.02
Interest Coverage Ratio21.84
Taxes
In the past 12 months, Azkoyen, S.A. has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate0.29
Enterprise Valuation
Azkoyen, S.A. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 8.85.
EV to Sales1.00
EV to EBITDA5.63
EV to Free Cash Flow8.85
EV to Operating Cash Flow8.31
Balance Sheet
Azkoyen, S.A. has €50.24M in cash and marketable securities with €37.08M in debt, giving a net cash position of €13.16M billion.
Cash & Marketable Securities€50.24M
Total Debt€37.08M
Net Cash€13.16M
Net Cash Per Share€0.54
Tangible Book Value Per Share€2.46
Margins
Gross margin is 26.01%, with operating margin of 13.37%, and net profit margin of 8.21%.
Gross Margin26.01%
Operating Margin13.37%
Pretax Margin11.62%
Net Profit Margin8.21%
EBITDA Margin17.78%
EBIT Margin13.37%
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 Forecast8.12%
EPS Growth Forecast-19.61%