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Azerion Group N.V (NL:AZRN)
:AZRN
Total Valuation
Azerion Group N.V has a market cap or net worth of €180.42M. The enterprise value is €339.45M.
Market Cap€180.42M
Enterprise Value€339.45M
Share Statistics
Azerion Group N.V has 122,870,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,870,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azerion Group N.V’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azerion Group N.V is 9.59. Azerion Group N.V’s PEG ratio is -0.08.
PE Ratio9.59
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.18
Price to FCF9.06
Price to Operating Cash Flow4.56
PEG Ratio-0.08
Income Statement
In the last 12 months, Azerion Group N.V had revenue of 515.00M and earned 23.70M in profits. Earnings per share was 0.20.
Revenue515.00M
Gross Profit182.70M
Operating Income72.80M
Pretax Income44.10M
Net Income23.70M
EBITDA118.20M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 24.40M and capital expenditures -23.30M, giving a free cash flow of 1.10M billion.
Operating Cash Flow24.40M
Free Cash Flow1.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Azerion Group N.V 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
Beta0.87
52-Week Price Change-12.79%
50-Day Moving Average1.47
200-Day Moving Average1.43
Relative Strength Index (RSI)59.15
Average Volume (3m)21.22K
Important Dates
Azerion Group N.V upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Azerion Group N.V as a current ratio of 0.74, with Debt / Equity ratio of 214.74%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.75
Net Debt to EBITDA―
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Azerion Group N.V has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate0.43
Enterprise Valuation
Azerion Group N.V EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Azerion Group N.V has €29.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of €158.20M billion.
Cash & Marketable Securities€29.70M
Total Debt€0.00
Net Cash€158.20M
Net Cash Per Share€1.29
Tangible Book Value Per Share-€2.11
Margins
Gross margin is 31.97%, with operating margin of 14.14%, and net profit margin of 4.60%.
Gross Margin31.97%
Operating Margin14.14%
Pretax Margin8.56%
Net Profit Margin4.60%
EBITDA Margin22.95%
EBIT Margin13.94%
Analyst Forecast
The average price target for Azerion Group N.V 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―