Azelis Group NV (AZLGF)
Azelis NV Statistics
Share Statistics
Azelis NV has 243.77M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 243.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 175.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.99 and the forward PE ratio is null. Azelis NV's PEG ratio is 0.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Azelis NV has an Enterprise Value (EV) of 6.42B.
| EV / Sales | 1.51 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 19.87 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 6.28% and Return on Invested Capital is 5.67%.
| Return on Equity | 6.28% |
| Return on Assets | 3.14% |
| Return on Invested Capital | 5.67% |
| Revenue Per Employee | $980.78K |
| Profits Per Employee | $41.82K |
| Employee Count | 4,321 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 66.64M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by -36.16% in the last 52 weeks. The beta is 0.64, so Azelis NV's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 17.04 |
| Average Volume (20 Days) | 2.16K |
Income Statement
In the last 12 months, Azelis NV had revenue of 4.24B and earned 180.69M in profits. Earnings per share was 0.74.
| Revenue | 4.24B |
| Gross Profit | 1.03B |
| Operating Income | 385.93M |
| Net Income | 180.69M |
| EBITDA | 477.01M |
| EBIT | 362.08M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 303.94M in cash and 1.84B in debt, giving a net cash position of -1.54B.
| Cash & Cash Equivalents | 303.94M |
| Total Debt | 1.84B |
| Net Cash | -1.54B |
| Retained Earnings | 876.33M |
| Total Assets | 5.76B |
| Working Capital | 764.03M |
Cash Flow
In the last 12 months, operating cash flow was 322.94M and capital expenditures -13.88M, giving a free cash flow of 309.06M.
| Operating Cash Flow | 322.94M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 309.06M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 24.33%, with operating and profit margins of 9.11% and 4.26%.
| Gross Margin | 24.33% |
| Operating Margin | 9.11% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.11% |
| FCF Margin | 7.29% |
Dividends & Yields
AZLGF pays an annual dividend of $0.42, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -22.27% |
| Payout Ratio | 50.05% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.34% |
Analyst Forecast
Currently there are no analyst rating for AZLGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |