Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 182.68 million. The enterprise value is 392.48 million.

Market Cap	182.68M
Enterprise Value	392.48M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Azerion Group has 122.19 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	122.19M
Shares Outstanding	122.19M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.02%
Float	32.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	26.10
P/OCF Ratio	23.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 56.07.

EV / Earnings	-6.78
EV / Sales	0.71
EV / EBITDA	7.61
EV / EBIT	103.28
EV / FCF	56.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 5.13.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	5.13
Debt / EBITDA	5.75
Debt / FCF	41.94
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -67.15% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-67.15%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	551,200
Profits Per Employee	-57,900
Employee Count	1,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is -0.53, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-14.08%
50-Day Moving Average	1.44
200-Day Moving Average	1.43
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	17,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azerion Group had revenue of EUR 551.20 million and -57.90 million in losses. Loss per share was -0.50.

Revenue	551.20M
Gross Profit	173.80M
Operating Income	3.30M
Pretax Income	-63.30M
Net Income	-57.90M
EBITDA	43.80M
EBIT	3.30M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 90.60 million in cash and 293.60 million in debt, giving a net cash position of -203.00 million or -1.66 per share.

Cash & Cash Equivalents	90.60M
Total Debt	293.60M
Net Cash	-203.00M
Net Cash Per Share	-1.66
Equity (Book Value)	57.20M
Book Value Per Share	0.41
Working Capital	-39.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -800,000, giving a free cash flow of 7.00 million.

Operating Cash Flow	7.80M
Capital Expenditures	-800,000
Free Cash Flow	7.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 0.60% and -10.50%.

Gross Margin	31.53%
Operating Margin	0.60%
Pretax Margin	-11.48%
Profit Margin	-10.50%
EBITDA Margin	7.95%
EBIT Margin	0.60%
FCF Margin	1.27%

Dividends & Yields

Azerion Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-31.69%
FCF Yield	3.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azerion Group has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a