Stock AZRN AZERION GROUP N.V.
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Financials Azerion Group N.V.

Equities

AZRN

NL00150006Z9

Software

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:14 2024-07-03 am EDT 		5-day change 1st Jan Change
1.62 EUR -0.61% Intraday chart for Azerion Group N.V. -0.37% -14.29%
Jun. 14 Azerion Group Plans EUR50 Million Bond Offering Amid Efforts to Amend EUR300 Million Outstanding Bonds MT
Jun. 12 Llama Group, Azerion Settle Targetspot Sale Claim MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 613.1 226.7 181.7 - -
Enterprise Value (EV) 1 789.2 371.8 181.7 181.7 181.7
P/E ratio -4.52 x - - - -
Yield - - - - -
Capitalization / Revenue 1.35 x 0.44 x 0.33 x 0.3 x 0.28 x
EV / Revenue 1.35 x 0.44 x 0.33 x 0.3 x 0.28 x
EV / EBITDA 11.8 x 3.18 x 2.74 x 2.36 x 1.99 x
EV / FCF 14.1 x 7.66 x 6.56 x 5.68 x 4.99 x
FCF Yield 7.08% 13.1% 15.2% 17.6% 20%
Price to Book 6.44 x - - - -
Nbr of stocks (in thousands) 113,123 119,965 111,483 - -
Reference price 2 5.420 1.890 1.630 1.630 1.630
Announcement Date 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 308.1 452.6 515 549.8 598.3 649.6
EBITDA 1 46.1 52.1 71.4 66.33 77.09 91.14
EBIT 1 25.1 13.6 26.2 49.14 58.08 70.41
Operating Margin 8.15% 3% 5.09% 8.94% 9.71% 10.84%
Earnings before Tax (EBT) - -124.7 - - - -
Net income - -126 34.3 - - -
Net margin - -27.84% 6.66% - - -
EPS - -1.200 - - - -
Free Cash Flow 1 - 43.4 29.6 27.7 32 36.4
FCF margin - 9.59% 5.75% 5.04% 5.35% 5.6%
FCF Conversion (EBITDA) - 83.3% 41.46% 41.76% 41.51% 39.94%
FCF Conversion (Net income) - - 86.3% - - -
Dividend per Share - - - - - -
Announcement Date 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 103.9 148.8 89.3 122 108.5 171.8 119.7 129.9 120.1 181.9
EBITDA 1 - - 3.6 - 18.3 25.9 9.8 19.48 18.02 28.56
EBIT 1 - - - - 7 13.2 -0.6 12.59 11.12 25.17
Operating Margin - - - - 6.45% 7.68% -0.5% 9.69% 9.26% 13.84%
Earnings before Tax (EBT) - - - - - - - - - -
Net income -22.2 - - -10 - - - - - -
Net margin -21.37% - - -8.2% - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/31/22 2/28/23 5/31/23 8/31/23 11/30/23 2/28/24 5/30/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - 176 145 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 3.38 x 2.032 x - - -
Free Cash Flow 1 - 43.4 29.6 27.7 32 36.4
ROE (net income / shareholders' equity) 40.2% 44% 2.93% 20.5% 19.2% 19%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - 0.8400 - - - -
Cash Flow per Share - 0.4000 - - - -
Capex 1 - 1.5 24.8 29.9 34 37.2
Capex / Sales - 0.33% 4.82% 5.44% 5.68% 5.73%
Announcement Date 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.63 EUR
Average target price
2 EUR
Spread / Average Target
+22.70%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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