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Azerion Group N.V (NL:AZRN)
:AZRN
Netherlands Market
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Azerion Group N.V (AZRN) Stock Statistics & Valuation Metrics

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Total Valuation

Azerion Group N.V has a market cap or net worth of €138.32M. The enterprise value is €357.33M.
Market Cap€138.32M
Enterprise Value€357.33M

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 -1.15 and return on invested capital (ROIC) is -5.54%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.54%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee551.20K
Profits Per Employee-24.30K
Employee Count1,000
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.83
Price to Fair Value2.79
Price to FCF-6.63
Price to Operating Cash Flow-12.19
PEG Ratio

Income Statement

In the last 12 months, Azerion Group N.V had revenue of 551.20M and earned -57.90M in profits. Earnings per share was -0.50.
Revenue551.20M
Gross Profit173.80M
Operating Income-24.30M
Pretax Income-63.30M
Net Income-57.90M
EBITDA17.80M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -13.20M and capital expenditures -4.60M, giving a free cash flow of -17.80M billion.
Operating Cash Flow-13.20M
Free Cash Flow-17.80M
Free Cash Flow per Share-0.14

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

Beta0.63
52-Week Price Change-28.57%
50-Day Moving Average1.32
200-Day Moving Average1.38
Relative Strength Index (RSI)38.06
Average Volume (3m)57.02K

Important Dates

Azerion Group N.V upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Azerion Group N.V as a current ratio of 0.87, with Debt / Equity ratio of 795.63%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.95
Net Debt to EBITDA11.40
Interest Coverage Ratio-0.73

Taxes

In the past 12 months, Azerion Group N.V has paid -7.30M in taxes.
Income Tax-7.30M
Effective Tax Rate0.12

Enterprise Valuation

Azerion Group N.V EV to EBITDA ratio is 19.32, with an EV/FCF ratio of -26.45.
EV to Sales0.62
EV to EBITDA19.32
EV to Free Cash Flow-26.45
EV to Operating Cash Flow44.08

Balance Sheet

Azerion Group N.V has €75.00M in cash and marketable securities with €291.20M in debt, giving a net cash position of €216.20M billion.
Cash & Marketable Securities€75.00M
Total Debt€291.20M
Net Cash€216.20M
Net Cash Per Share€1.76
Tangible Book Value Per Share-€2.49

Margins

Gross margin is 28.74%, with operating margin of -4.41%, and net profit margin of -10.50%.
Gross Margin28.74%
Operating Margin-4.41%
Pretax Margin-11.48%
Net Profit Margin-10.50%
EBITDA Margin3.23%
EBIT Margin-5.44%

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 Forecast7.18%
EPS Growth Forecast-212.25%

Scores

Smart ScoreN/A
AI Score40
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