Spain
· Delayed Price · Currency is EUR Azkoyen Statistics
Total Valuation
Azkoyen has a market cap or net worth of EUR 209.19 million. The enterprise value is 224.17 million.
| Market Cap | 209.19M |
| Enterprise Value | 224.17M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Azkoyen has 24.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 10.70% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.01.
| EV / Earnings | 11.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.46 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.14 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 203,772 |
| Profits Per Employee | 19,497 |
| Employee Count | 1,048 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Azkoyen has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.53, so Azkoyen's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 5,998 |
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, Azkoyen had revenue of EUR 201.12 million and earned 19.24 million in profits. Earnings per share was 0.79.
| Revenue | 201.12M |
| Gross Profit | 131.15M |
| Operating Income | 26.49M |
| Pretax Income | 25.14M |
| Net Income | 19.24M |
| EBITDA | 28.74M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 13.46 million in cash and 28.34 million in debt, giving a net cash position of -14.87 million or -0.61 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 28.34M |
| Net Cash | -14.87M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 125.40M |
| Book Value Per Share | 5.14 |
| Working Capital | 41.74M |
Cash Flow
In the last 12 months, operating cash flow was 27.14 million and capital expenditures -2.26 million, giving a free cash flow of 24.88 million.
| Operating Cash Flow | 27.14M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 24.88M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 65.21%, with operating and profit margins of 13.17% and 9.57%.
| Gross Margin | 65.21% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.57% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.17% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Azkoyen has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |