Azerion Group N.V (AZRN) AI Stock Analysis

• Market Cap: €160.58M
• Dividend Yield: N/A
• Average Volume (3M): 54.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 7.18%
• EPS Growth: -212.25%
• Country: NL
• Employees: 1,000
• Sector: Services
• Sector Strength: N/A
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.12
• Shares Outstanding: 122,870,790
• 10 Day Avg. Volume: 28,871
• 30 Day Avg. Volume: 54,418
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.00
• Price Target Upside: -24.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: €1.00 ▼(-24.24% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining profitability, high leverage, and negative cash flow. Technical analysis provides some support with short-term bullish signals, but longer-term trends remain bearish. Valuation is a concern due to negative earnings and the absence of dividends, further weighing down the score.

Azerion Group N.V Business Overview & Revenue Model

Company Description

Azerion Group N.V. (AZRN) is a prominent digital entertainment and media platform company that operates in the online gaming and advertising sectors. The company is headquartered in Amsterdam, Netherlands, and focuses on providing a wide range of gaming content and advertising solutions. Azerion's core products include casual and social online games, as well as a comprehensive digital advertising platform that serves advertisers, publishers, and consumers across Europe and beyond.

How the Company Makes Money

Azerion Group N.V. generates revenue primarily through its digital advertising and online gaming operations. The company's digital advertising platform facilitates programmatic advertising and direct sales, allowing advertisers to reach targeted audiences efficiently. Azerion earns money from advertisers through display advertising, video ads, and in-game advertisements. Additionally, the company monetizes its gaming content by offering in-app purchases, subscriptions, and premium game features to users. Other revenue streams include partnerships with game developers and publishers, which enable Azerion to expand its content offerings and increase user engagement.

Azerion Group N.V Financial Statement Overview

Summary

Azerion Group N.V faces significant financial challenges, with declining profitability, high leverage, and negative cash flow. Revenue growth is overshadowed by deteriorating margins, high debt levels, and diminishing equity. Operational struggles are evident with negative free cash flow and a concerning debt-to-equity ratio.

Income Statement

The company shows a volatile income statement with fluctuating profitability. The gross profit margin has decreased to 31.5% in the most recent period from 35.5% in the previous year, indicating possible cost pressures. The net profit margin is negative, with a significant net loss of €57.9 million for the latest period, showing a declining trend from a positive net income in the prior year. This is a critical weakness. Revenue grew by 7% from 2023 to 2024, but the EBIT margin turned negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a concerning debt position with a debt-to-equity ratio of 5.83, highlighting high leverage which poses a risk. Stockholders' equity decreased significantly, reflecting financial deterioration. The equity ratio stands at only 7.42%, indicating low equity compared to assets. Return on equity is negative due to losses, emphasizing weak shareholder returns.

Cash Flow

Cash flow analysis shows a declining trend in free cash flow, turning negative in the most recent period. The operating cash flow to net income ratio is positive, suggesting some ability to generate cash despite net losses. However, free cash flow to net income is negative, reflecting cash flow challenges. The free cash flow growth rate is negative compared to the previous year, showing worsening cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	551.20M	515.00M	452.60M	308.10M
Gross Profit	173.80M	182.70M	166.30M	120.90M
EBITDA	17.80M	118.20M	-79.50M	33.40M
Net Income	-57.90M	23.70M	-134.30M	-19.60M
Balance Sheet
Total Assets	679.10M	652.00M	638.50M	382.48M
Cash, Cash Equivalents and Short-Term Investments	90.60M	40.30M	50.90M	1.45M
Total Debt	293.60M	184.60M	228.60M	224.80M
Total Liabilities	621.90M	542.40M	542.30M	404.69M
Stockholders Equity	50.40M	104.30M	93.80M	-22.20M
Cash Flow
Free Cash Flow	-13.00M	25.10M	23.20M	5.90M
Operating Cash Flow	7.80M	49.90M	44.90M	24.00M
Investing Cash Flow	-36.80M	-5.30M	-75.80M	-83.10M
Financing Cash Flow	80.10M	-55.40M	47.40M	84.00M

Azerion Group N.V Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.32
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AZRN, the sentiment is Positive. The current price of 1.32 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.23, and below the 200-day MA of 1.37, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 68.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:AZRN.

Azerion Group N.V Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAVAS	70 Outperform	€1.49B	8.46		5.33%	-0.51%	-56.05%
Sector *	66 Neutral	€7.28B	13.20	35.20%	3.67%	2.26%	-121.00%
BNJ	60 Neutral	€3.70B	17.49		3.89%	9.65%	137.72%
FAST	51 Neutral	€413.74M	―		―	43.33%	-37.53%
AZRN	48 Neutral	€160.58M	―		―	7.18%	-212.25%