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Azerion Group N.V (NL:AZRN)
:AZRN
Total Valuation
Azerion Group N.V has a market cap or net worth of €112.34M. The enterprise value is €286.53M.
Market Cap€112.34M
Enterprise Value€286.53M
Share Statistics
Azerion Group N.V has 122,870,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,870,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azerion Group N.V’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee540.60K
Profits Per Employee16.30K
Employee Count1,000
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Azerion Group N.V is ―. Azerion Group N.V’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.26
PB Ratio9.39
Price to Fair Value9.39
Price to FCF-14.09
Price to Operating Cash Flow9.92
PEG Ratio0.09
Income Statement
In the last 12 months, Azerion Group N.V had revenue of 540.60M and earned -34.60M in profits. Earnings per share was -0.28.
Revenue540.60M
Gross Profit146.00M
Operating Income-4.40M
Pretax Income-51.90M
Net Income-34.60M
EBITDA50.80M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 11.50M and capital expenditures -21.30M, giving a free cash flow of -9.80M billion.
Operating Cash Flow11.50M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.08
Dividends & Yields
Azerion Group N.V 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
Beta0.29
52-Week Price Change-37.32%
50-Day Moving Average1.03
200-Day Moving Average1.20
Relative Strength Index (RSI)33.68
Average Volume (3m)20.95K
Important Dates
Azerion Group N.V upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Azerion Group N.V as a current ratio of 0.74, with Debt / Equity ratio of 1567.35%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.61
Net Debt to EBITDA3.39
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Azerion Group N.V has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.02
Enterprise Valuation
Azerion Group N.V EV to EBITDA ratio is 6.11, with an EV/FCF ratio of -31.68.
EV to Sales0.57
EV to EBITDA6.11
EV to Free Cash Flow-31.68
EV to Operating Cash Flow27.00
Balance Sheet
Azerion Group N.V has €58.00M in cash and marketable securities with €230.40M in debt, giving a net cash position of -€172.40M billion.
Cash & Marketable Securities€58.00M
Total Debt€230.40M
Net Cash-€172.40M
Net Cash Per Share-€1.40
Tangible Book Value Per Share-€2.34
Margins
Gross margin is 27.01%, with operating margin of -0.81%, and net profit margin of -6.40%.
Gross Margin27.01%
Operating Margin-0.81%
Pretax Margin-9.60%
Net Profit Margin-6.40%
EBITDA Margin9.40%
EBIT Margin0.59%
Analyst Forecast
The average price target for Azerion Group N.V 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-0.63%
EPS Growth Forecast74.14%