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Azkoyen, S.A. (DE:AKK)
FRANKFURT:AKK
Total Valuation
Azkoyen, S.A. has a market cap or net worth of €217.47M. The enterprise value is €216.56M.
Market Cap€217.47M
Enterprise Value€216.56M
Share Statistics
Azkoyen, S.A. has 24,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,450,000
Owned by Insiders2.44%
Owned by Institutions―
Financial Efficiency
Azkoyen, S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee229.92K
Profits Per Employee18.87K
Employee Count918
Asset Turnover1.02
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Azkoyen, S.A. is 12.2. Azkoyen, S.A.’s PEG ratio is -1.86.
PE Ratio12.2
PS Ratio1.01
PB Ratio1.59
Price to Fair Value1.59
Price to FCF8.89
Price to Operating Cash Flow8.56
PEG Ratio-1.86
Income Statement
In the last 12 months, Azkoyen, S.A. had revenue of 211.07M and earned 17.32M in profits. Earnings per share was 0.71.
Revenue211.07M
Gross Profit57.07M
Operating Income28.21M
Pretax Income24.52M
Net Income17.32M
EBITDA37.53M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 25.40M and capital expenditures -1.54M, giving a free cash flow of 23.86M billion.
Operating Cash Flow25.40M
Free Cash Flow23.86M
Free Cash Flow per Share0.98
Dividends & Yields
Azkoyen, S.A. 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
Beta0.35
52-Week Price Change22.60%
50-Day Moving Average8.74
200-Day Moving Average8.67
Relative Strength Index (RSI)46.39
Average Volume (3m)83.00
Important Dates
Azkoyen, S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Azkoyen, S.A. as a current ratio of 1.89, with Debt / Equity ratio of 14.03%
Current Ratio1.89
Quick Ratio1.32
Debt to Market Cap0.07
Net Debt to EBITDA-0.02
Interest Coverage Ratio21.84
Taxes
In the past 12 months, Azkoyen, S.A. has paid 7.04M in taxes.
Income Tax7.04M
Effective Tax Rate0.29
Enterprise Valuation
Azkoyen, S.A. EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 8.85.
EV to Sales1.00
EV to EBITDA5.63
EV to Free Cash Flow8.85
EV to Operating Cash Flow8.31
Balance Sheet
Azkoyen, S.A. has €19.64M in cash and marketable securities with €18.71M in debt, giving a net cash position of €933.00K billion.
Cash & Marketable Securities€19.64M
Total Debt€18.71M
Net Cash€933.00K
Net Cash Per Share€0.04
Tangible Book Value Per Share€2.46
Margins
Gross margin is 46.65%, with operating margin of 13.37%, and net profit margin of 8.21%.
Gross Margin46.65%
Operating Margin13.37%
Pretax Margin11.62%
Net Profit Margin8.21%
EBITDA Margin17.78%
EBIT Margin13.37%
Analyst Forecast
The average price target for Azkoyen, S.A. 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―