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STOCKS

Azkoyen, S.A. (DE:AKK)

:AKK

AKK

Azkoyen, S.A.

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Azkoyen, S.A. (AKK) Ratios

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Azkoyen, S.A. Ratios

DE:AKK's free cash flow for Q4 2024 was €0.26. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.63	1.57	2.02	2.12
Quick Ratio	1.04	1.01	1.04	1.54	1.46
Cash Ratio	0.19	0.22	0.19	0.57	0.62
Solvency Ratio	0.21	0.27	0.21	0.33	0.23
Operating Cash Flow Ratio	0.32	0.25	0.32	0.49	0.37
Short-Term Operating Cash Flow Coverage	2.00	1.06	2.00	3.30	2.21
Net Current Asset Value	€ 9.99M	€ 3.50M	€ -12.82M	€ 30.50M	€ 18.16M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.10	0.15
Debt-to-Equity Ratio	0.45	0.37	0.45	0.15	0.23
Debt-to-Capital Ratio	0.31	0.27	0.31	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.22	0.14	0.22	0.04	0.10
Financial Leverage Ratio	2.04	1.85	2.04	1.49	1.52
Debt Service Coverage Ratio	2.22	1.61	2.22	2.94	2.19
Interest Coverage Ratio	21.62	8.15	21.62	114.17	58.41
Debt to Market Cap	0.25	0.22	0.25	0.09	0.14
Interest Debt Per Share	1.94	1.88	1.94	0.71	0.99
Net Debt to EBITDA	0.41	0.86	1.25	-0.32	0.18
Profitability Margins
Gross Profit Margin	63.69%	62.32%	63.69%	66.03%	68.80%
EBIT Margin	12.15%	13.37%	12.15%	12.23%	8.59%
EBITDA Margin	16.48%	17.67%	16.48%	16.53%	14.17%
Operating Profit Margin	12.19%	11.98%	12.19%	12.09%	8.89%
Pretax Profit Margin	11.59%	11.91%	11.59%	12.00%	8.44%
Net Profit Margin	8.73%	9.01%	8.73%	9.31%	5.53%
Continuous Operations Profit Margin	8.79%	9.09%	8.79%	9.37%	5.58%
Net Income Per EBT	75.33%	75.65%	75.33%	77.60%	65.54%
EBT Per EBIT	95.09%	99.41%	95.09%	99.26%	94.98%
Return on Assets (ROA)	9.77%	8.07%	7.11%	7.56%	3.95%
Return on Equity (ROE)	16.07%	14.96%	14.52%	11.31%	5.99%
Return on Capital Employed (ROCE)	15.73%	15.16%	13.90%	13.12%	8.06%
Return on Invested Capital (ROIC)	12.50%	10.38%	9.76%	9.61%	5.02%
Return on Tangible Assets	14.46%	13.16%	11.92%	11.12%	5.91%
Earnings Yield	9.90%	11.18%	9.90%	10.27%	5.21%
Efficiency Ratios
Receivables Turnover	3.72	4.23	3.72	3.81	4.05
Payables Turnover	2.48	3.37	2.48	2.80	3.47
Inventory Turnover	1.95	1.86	1.95	2.26	1.58
Fixed Asset Turnover	7.68	8.64	7.68	7.08	4.65
Asset Turnover	0.82	0.90	0.82	0.81	0.71
Working Capital Turnover Ratio	4.38	5.23	4.38	3.37	3.21
Cash Conversion Cycle	131.28	174.68	137.60	127.18	215.95
Days of Sales Outstanding	85.27	86.23	98.14	95.75	90.11
Days of Inventory Outstanding	169.63	196.63	186.85	161.76	230.88
Days of Payables Outstanding	123.62	108.18	147.39	130.33	105.04
Operating Cycle	254.90	282.86	284.99	257.51	320.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.65	0.79	0.87	0.52
Free Cash Flow Per Share	0.58	0.45	0.58	0.69	0.40
CapEx Per Share	0.21	0.20	0.21	0.18	0.12
Free Cash Flow to Operating Cash Flow	0.73	0.69	0.73	0.79	0.76
Dividend Paid and CapEx Coverage Ratio	0.62	1.68	0.62	2.28	4.21
Capital Expenditure Coverage Ratio	3.77	3.20	3.77	4.81	4.21
Operating Cash Flow Coverage Ratio	0.41	0.37	0.41	1.23	0.53
Operating Cash Flow to Sales Ratio	0.11	0.08	0.11	0.15	0.11
Free Cash Flow Yield	11.95%	7.04%	9.35%	13.33%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	8.94	10.10	9.73	19.19
Price-to-Sales (P/S) Ratio	0.88	0.81	0.88	0.91	1.06
Price-to-Book (P/B) Ratio	1.47	1.34	1.47	1.10	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	10.69	14.21	10.69	7.50	12.57
Price-to-Operating Cash Flow Ratio	7.86	9.77	7.86	5.94	9.59
Price-to-Earnings Growth (PEG) Ratio	0.67	0.55	0.67	0.09	-0.32
Price-to-Fair Value	1.47	1.34	1.47	1.10	1.15
Enterprise Value Multiple	6.60	5.42	6.60	5.16	7.67
Enterprise Value	172.96M	184.30M	185.88M	118.36M	124.31M
EV to EBITDA	6.71	5.42	6.60	5.16	7.67
EV to Sales	1.19	0.96	1.09	0.85	1.09
EV to Free Cash Flow	8.91	16.89	13.19	7.06	12.87
EV to Operating Cash Flow	7.24	11.61	9.69	5.59	9.82
Tangible Book Value Per Share	0.75	1.35	0.75	2.46	2.15
Shareholders’ Equity Per Share	4.21	4.75	4.21	4.69	4.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.22	0.34
Revenue Per Share	7.01	7.90	7.01	5.70	4.69
Net Income Per Share	0.61	0.71	0.61	0.53	0.26
Tax Burden	0.84	0.76	0.75	0.78	0.66
Interest Burden	0.98	0.89	0.95	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.02	0.03	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	0.92	0.97	1.27	1.31

Currency in EUR

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