Statistics for Azkoyen SA (id:4748 AZK)

Valuation metrics

Market cap

153.14M

Enterprise value

170.05M

Trailing P/E (ttm)

8.97

Forward P/E

PEG ratio

0.55

Price/Sales (ttm)

0.79

Price/Book (mrq)

1.32

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

6.39

Overview

Shares outstanding

24.39M

Float

8.13M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.11%

Average volume (10 days)

2.62K

Average volume (90 days)

Price summary

52-Week low

5.58

52-Week high

6.94

52-Week change

8.95%

Beta

0.60

50-Day moving average

6.39

200-Day moving average

6.32

Dividends and splits

Forward annual dividend rate

1.44

Forward annual dividend yield

0.23

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.80

Payout ratio

0.78

Dividend date

Ex-dividend date

July 03th, 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

8.76%

Operating margin

12.15%

Operational effectiveness

Return on assets

6.46%

Return on equity

15.29%

Income statement

Revenue (ttm)

7.93

Revenue per share (ttm)

7.93

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

121.91M

EBITDA

34.33M

Net income to common (ttm)

16.93M

Diluted EPS (ttm)

0.70

Quarterly earnings growth (yoy)

-4.50%

Balance sheet

Total cash (mrq)

14.98M

Total cash per share (mrq)

0.61

Total debt (mrq)

31.28M

Total Debt/Equity (mrq)

26.95

Current ratio (mrq)

153.70%

Book value per share (mrq)

4.75

Cash flow

Cash flow statement

27.24M

Levered free cash flow (LFCF)

22.16M