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STOCKS

Azkoyen, S.A. (ES:AZK)

BME:AZK

AZK

Azkoyen, S.A.

RESEARCH TOOLSreports

Azkoyen, S.A. (AZK) Ratios

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Azkoyen, S.A. Ratios

ES:AZK's free cash flow for Q2 2025 was €0.67. For the 2025 fiscal year, ES:AZK's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.77	1.63	1.57	2.02
Quick Ratio	1.11	1.24	1.01	1.04	1.54
Cash Ratio	0.21	0.34	0.22	0.19	0.57
Solvency Ratio	0.32	0.34	0.27	0.21	0.33
Operating Cash Flow Ratio	0.42	0.67	0.25	0.32	0.49
Short-Term Operating Cash Flow Coverage	2.12	4.58	1.06	2.00	3.30
Net Current Asset Value	€ 20.23M	€ 16.84M	€ 3.50M	€ -12.82M	€ 30.50M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.20	0.22	0.10
Debt-to-Equity Ratio	0.16	0.23	0.37	0.45	0.15
Debt-to-Capital Ratio	0.14	0.19	0.27	0.31	0.13
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.14	0.22	0.04
Financial Leverage Ratio	1.69	1.65	1.85	2.04	1.49
Debt Service Coverage Ratio	2.00	2.98	1.61	2.22	2.94
Interest Coverage Ratio	16.92	13.73	8.15	21.62	114.17
Debt to Market Cap	0.10	0.14	0.22	0.25	0.09
Interest Debt Per Share	0.91	1.26	1.88	1.94	0.71
Net Debt to EBITDA	0.20	0.28	0.86	1.25	-0.32
Profitability Margins
Gross Profit Margin	46.87%	64.77%	62.32%	63.69%	66.03%
EBIT Margin	13.27%	13.40%	13.37%	12.15%	12.23%
EBITDA Margin	17.15%	17.99%	17.67%	16.48%	16.53%
Operating Profit Margin	13.12%	13.00%	11.98%	12.19%	12.09%
Pretax Profit Margin	12.50%	12.41%	11.91%	11.59%	12.00%
Net Profit Margin	9.57%	9.34%	9.01%	8.73%	9.31%
Continuous Operations Profit Margin	9.64%	9.42%	9.09%	8.79%	9.37%
Net Income Per EBT	76.55%	75.30%	75.65%	75.33%	77.60%
EBT Per EBIT	95.27%	95.40%	99.41%	95.09%	99.26%
Return on Assets (ROA)	9.11%	8.91%	8.07%	7.11%	7.56%
Return on Equity (ROE)	15.30%	14.72%	14.96%	14.52%	11.31%
Return on Capital Employed (ROCE)	17.96%	16.94%	15.16%	13.90%	13.12%
Return on Invested Capital (ROIC)	12.52%	12.00%	10.38%	9.76%	9.61%
Return on Tangible Assets	15.41%	14.50%	13.16%	11.92%	11.12%
Earnings Yield	9.06%	12.38%	11.18%	9.90%	10.27%
Efficiency Ratios
Receivables Turnover	3.68	4.19	4.23	3.72	3.81
Payables Turnover	5.24	3.80	3.37	2.48	2.80
Inventory Turnover	3.07	2.36	1.86	1.95	2.26
Fixed Asset Turnover	13.94	8.60	8.64	7.68	7.08
Asset Turnover	0.95	0.95	0.90	0.82	0.81
Working Capital Turnover Ratio	4.74	4.82	5.23	4.38	3.37
Cash Conversion Cycle	148.48	145.78	174.68	137.60	127.18
Days of Sales Outstanding	99.14	87.06	86.23	98.14	95.75
Days of Inventory Outstanding	118.96	154.68	196.63	186.85	161.76
Days of Payables Outstanding	69.61	95.96	108.18	147.39	130.33
Operating Cycle	218.10	241.74	282.86	284.99	257.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.53	0.65	0.79	0.87
Free Cash Flow Per Share	1.02	1.37	0.45	0.58	0.69
CapEx Per Share	0.09	0.16	0.20	0.21	0.18
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.69	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	1.38	2.97	1.68	0.62	2.28
Capital Expenditure Coverage Ratio	11.98	9.82	3.20	3.77	4.81
Operating Cash Flow Coverage Ratio	1.32	1.29	0.37	0.41	1.23
Operating Cash Flow to Sales Ratio	0.13	0.19	0.08	0.11	0.15
Free Cash Flow Yield	11.71%	22.26%	7.04%	9.35%	13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	8.08	8.94	10.10	9.73
Price-to-Sales (P/S) Ratio	1.05	0.75	0.81	0.88	0.91
Price-to-Book (P/B) Ratio	1.69	1.19	1.34	1.47	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	8.54	4.49	14.21	10.69	7.50
Price-to-Operating Cash Flow Ratio	7.84	4.04	9.77	7.86	5.94
Price-to-Earnings Growth (PEG) Ratio	4.25	1.15	0.55	0.67	0.09
Price-to-Fair Value	1.69	1.19	1.34	1.47	1.10
Enterprise Value Multiple	6.36	4.47	5.42	6.60	5.16
Enterprise Value	219.21M	160.07M	184.30M	185.88M	118.36M
EV to EBITDA	6.36	4.47	5.42	6.60	5.16
EV to Sales	1.09	0.80	0.96	1.09	0.85
EV to Free Cash Flow	8.82	4.79	16.89	13.19	7.06
EV to Operating Cash Flow	8.09	4.30	11.61	9.69	5.59
Tangible Book Value Per Share	1.60	1.90	1.35	0.75	2.46
Shareholders’ Equity Per Share	5.13	5.18	4.75	4.21	4.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.22
Revenue Per Share	8.24	8.16	7.90	7.01	5.70
Net Income Per Share	0.79	0.76	0.71	0.61	0.53
Tax Burden	0.77	0.75	0.76	0.75	0.78
Interest Burden	0.94	0.93	0.89	0.95	0.98
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.02	0.03	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	1.51	0.92	0.97	1.27

Currency in EUR