Statistics for Azelis Group NV (id:335 AZE)

Valuation metrics

Market cap

4.64B

Enterprise value

6.12B

Trailing P/E (ttm)

27.45

Forward P/E

16.47

PEG ratio

16.47

Price/Sales (ttm)

1.12

Price/Book (mrq)

1.71

Enterprise Value/Revenue

1.47

Enterprise Value/EBITDA

13.16

Overview

Shares outstanding

243.51M

Float

148.25M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.81%

Average volume (10 days)

197.88K

Average volume (90 days)

Price summary

52-Week low

16.23

52-Week high

23.64

52-Week change

-7.35%

Beta

0.65

50-Day moving average

18.98

200-Day moving average

19.07

Dividends and splits

Forward annual dividend rate

0.88

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.22%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.32

Dividend date

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.07%

Operating margin

10.08%

Operational effectiveness

Return on assets

4.16%

Return on equity

6.71%

Income statement

Revenue (ttm)

17.06

Revenue per share (ttm)

17.06

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

984.12M

EBITDA

445.78M

Net income to common (ttm)

169.07M

Diluted EPS (ttm)

0.69

Quarterly earnings growth (yoy)

-8.30%

Balance sheet

Total cash (mrq)

384.49M

Total cash per share (mrq)

1.58

Total debt (mrq)

1.80B

Total Debt/Equity (mrq)

64.73

Current ratio (mrq)

162.30%

Book value per share (mrq)

11.04

Cash flow

Cash flow statement

460.77M

Levered free cash flow (LFCF)

322.35M