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
 11:35:18 2024-06-04 am EDT 		5-day change 1st Jan Change
1.7 EUR -0.93% Intraday chart for Azerion Group N.V. -2.07% -10.05%
May. 30 Transcript : Azerion Group N.V., Q1 2024 Earnings Call, May 30, 2024
May. 30 Azerion Group N.V. Reaffirms Earnings Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 613.1 226.7 189.5 - -
Enterprise Value (EV) 1 789.2 371.8 346.5 327.5 305.5
P/E ratio -4.52 x - 42.5 x 11.3 x 7.08 x
Yield - - - - -
Capitalization / Revenue 1.35 x 0.44 x 0.32 x 0.29 x 0.26 x
EV / Revenue 1.74 x 0.72 x 0.58 x 0.49 x 0.42 x
EV / EBITDA 15.1 x 5.21 x 4.56 x 3.7 x 3 x
EV / FCF 18.2 x 12.6 x 12.5 x 10.2 x 8.39 x
FCF Yield 5.5% 7.96% 7.99% 9.77% 11.9%
Price to Book 6.44 x - 2.54 x 2.07 x 1.6 x
Nbr of stocks (in thousands) 113,123 119,965 111,483 - -
Reference price 2 5.420 1.890 1.700 1.700 1.700
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 1 308.1 452.6 515 594.3 662.3 721.1
EBITDA 1 46.1 52.1 71.4 75.93 88.44 101.8
EBIT 1 25.1 13.6 26.2 57.64 68.03 79.81
Operating Margin 8.15% 3% 5.09% 9.7% 10.27% 11.07%
Earnings before Tax (EBT) - -124.7 - - - -
Net income 1 - -126 34.3 5.2 17.9 29.4
Net margin - -27.84% 6.66% 0.88% 2.7% 4.08%
EPS 2 - -1.200 - 0.0400 0.1500 0.2400
Free Cash Flow 1 - 43.4 29.6 27.7 32 36.4
FCF margin - 9.59% 5.75% 4.66% 4.83% 5.05%
FCF Conversion (EBITDA) - 83.3% 41.46% 36.48% 36.18% 35.74%
FCF Conversion (Net income) - - 86.3% 532.69% 178.77% 123.81%
Dividend per Share - - - - - -
Announcement Date 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 83.5 103.9 148.8 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 11/30/21 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 1 - 176 145 157 138 116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.38 x 2.032 x 2.068 x 1.56 x 1.139 x
Free Cash Flow 1 - 43.4 29.6 27.7 32 36.4
ROE (net income / shareholders' equity) 40.2% 44% 2.93% 13.6% 19.7% 22.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.8400 - 0.6700 0.8200 1.060
Cash Flow per Share - 0.4000 - - - -
Capex 1 - 1.5 24.8 29.9 34 37.2
Capex / Sales - 0.33% 4.82% 5.03% 5.13% 5.16%
Announcement Date 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Azerion Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.7 EUR
Average target price
2 EUR
Spread / Average Target
+17.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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