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STOCKS

Azkoyen, S.A. (DE:AKK)

FRANKFURT:AKK

AKK

Azkoyen, S.A.

RESEARCH TOOLSreports

Azkoyen, S.A. (AKK) Ratios

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Azkoyen, S.A. Ratios

DE:AKK's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, DE:AKK's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	1.89	1.77	1.63	1.57
Quick Ratio	1.32	1.32	1.24	1.01	1.04
Cash Ratio	0.35	0.35	0.34	0.22	0.19
Solvency Ratio	0.35	0.37	0.34	0.27	0.21
Operating Cash Flow Ratio	0.45	0.45	0.67	0.25	0.32
Short-Term Operating Cash Flow Coverage	2.38	2.38	4.58	1.06	2.00
Net Current Asset Value	€ 34.20M	€ 34.20M	€ 16.84M	€ 3.50M	€ -12.82M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.14	0.20	0.22
Debt-to-Equity Ratio	0.14	0.14	0.23	0.37	0.45
Debt-to-Capital Ratio	0.12	0.12	0.19	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.09	0.14	0.22
Financial Leverage Ratio	1.55	1.55	1.65	1.85	2.04
Debt Service Coverage Ratio	2.46	2.55	2.98	1.67	2.17
Interest Coverage Ratio	24.70	21.84	13.73	10.41	18.79
Debt to Market Cap	0.07	0.07	0.14	0.22	0.25
Interest Debt Per Share	0.81	0.82	1.26	1.83	1.94
Net Debt to EBITDA	-0.03	-0.02	0.28	0.84	1.26
Profitability Margins
Gross Profit Margin	46.65%	27.04%	64.77%	62.32%	63.69%
EBIT Margin	13.43%	13.37%	13.40%	13.06%	12.15%
EBITDA Margin	17.10%	17.78%	17.99%	17.67%	16.40%
Operating Profit Margin	13.44%	13.37%	13.00%	11.98%	12.19%
Pretax Profit Margin	11.62%	11.62%	12.41%	11.91%	11.59%
Net Profit Margin	8.21%	8.21%	9.34%	9.01%	8.73%
Continuous Operations Profit Margin	8.29%	8.29%	9.42%	9.09%	8.79%
Net Income Per EBT	70.64%	70.64%	75.30%	75.65%	75.33%
EBT Per EBIT	86.48%	86.93%	95.40%	99.41%	95.09%
Return on Assets (ROA)	8.40%	8.40%	8.91%	8.07%	7.11%
Return on Equity (ROE)	13.39%	12.99%	14.72%	14.96%	14.52%
Return on Capital Employed (ROCE)	18.91%	18.82%	16.94%	15.16%	13.90%
Return on Invested Capital (ROIC)	12.59%	12.53%	12.00%	10.38%	9.76%
Return on Tangible Assets	13.14%	13.14%	14.50%	13.16%	11.92%
Earnings Yield	7.81%	8.17%	12.38%	11.18%	9.90%
Efficiency Ratios
Receivables Turnover	3.97	3.97	4.19	3.97	3.72
Payables Turnover	5.98	8.18	3.80	3.37	2.48
Inventory Turnover	3.53	4.83	2.36	1.86	1.95
Fixed Asset Turnover	10.11	10.11	8.60	8.64	7.68
Asset Turnover	1.02	1.02	0.95	0.90	0.82
Working Capital Turnover Ratio	4.61	4.54	4.82	5.23	4.38
Cash Conversion Cycle	134.41	123.02	145.78	180.49	137.60
Days of Sales Outstanding	92.02	92.02	87.06	92.03	98.14
Days of Inventory Outstanding	103.42	75.62	154.68	196.63	186.85
Days of Payables Outstanding	61.02	44.62	95.96	108.18	147.39
Operating Cycle	195.43	167.64	241.74	288.67	284.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.04	1.53	0.65	0.79
Free Cash Flow Per Share	0.98	0.98	1.37	0.45	0.58
CapEx Per Share	0.06	0.06	0.16	0.20	0.21
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.90	0.69	0.73
Dividend Paid and CapEx Coverage Ratio	2.33	2.33	2.97	1.68	0.62
Capital Expenditure Coverage Ratio	16.52	16.52	9.82	3.20	3.77
Operating Cash Flow Coverage Ratio	1.36	1.36	1.29	0.37	0.41
Operating Cash Flow to Sales Ratio	0.12	0.12	0.19	0.08	0.11
Free Cash Flow Yield	10.76%	11.25%	22.26%	7.04%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	12.25	8.08	8.94	10.10
Price-to-Sales (P/S) Ratio	1.05	1.01	0.75	0.81	0.88
Price-to-Book (P/B) Ratio	1.66	1.59	1.19	1.34	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	9.30	8.89	4.49	14.21	10.69
Price-to-Operating Cash Flow Ratio	8.73	8.35	4.04	9.77	7.86
Price-to-Earnings Growth (PEG) Ratio	-1.26	-1.86	1.15	0.55	0.67
Price-to-Fair Value	1.66	1.59	1.19	1.34	1.47
Enterprise Value Multiple	6.12	5.63	4.47	5.40	6.63
Enterprise Value	220.95M	211.21M	160.07M	183.73M	185.88M
EV to EBITDA	6.12	5.63	4.47	5.40	6.63
EV to Sales	1.05	1.00	0.80	0.95	1.09
EV to Free Cash Flow	9.26	8.85	4.79	16.84	13.19
EV to Operating Cash Flow	8.70	8.31	4.30	11.58	9.69
Tangible Book Value Per Share	2.46	2.46	1.90	1.35	0.75
Shareholders’ Equity Per Share	5.47	5.47	5.18	4.75	4.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.24	0.24
Revenue Per Share	8.66	8.66	8.16	7.90	7.01
Net Income Per Share	0.71	0.71	0.76	0.71	0.61
Tax Burden	0.71	0.71	0.75	0.76	0.75
Interest Burden	0.87	0.87	0.93	0.91	0.95
Research & Development to Revenue	0.00	0.02	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	1.47	1.51	0.92	0.97

Currency in EUR