Statistics for Azerion Group N.V. (id:97 AZRN)
Valuation metrics
Market cap
126.10M
Enterprise value
327.88M
Trailing P/E (ttm)
8.71
Forward P/E
34.40
PEG ratio
34.40
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.19
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.22
Overview
Shares outstanding
122.19M
Float
26.90M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
102.60K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.95
52-Week change
-71.82%
Beta
3.00
50-Day moving average
1.27
200-Day moving average
1.53
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 11, 2022
Last split factor
2:1
Last split date
February 19, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
2.97%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
22.92%
Income statement
Revenue (ttm)
4.47
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
Gross profit (ttm)
182.70M
EBITDA
116.80M
Net income to common (ttm)
16.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
31.80M
Total cash per share (mrq)
3.00
Total debt (mrq)
196.90M
Total Debt/Equity (mrq)
239.54
Current ratio (mrq)
72.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
23.60M
Levered free cash flow (LFCF)
-12,587,500.00