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
 11:35:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1.74 EUR +1.40% Intraday chart for Azerion Group N.V. +2.35% -7.94%
Apr. 29 Azerion to Purchase 26% Stake in Digital Marketer Eniro MT
Apr. 29 SpectrumOne Strikes SEK104 Million Deal to Divest Portion of Stake in Eniro to Azerion MT

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 613.1 208.7 208.7 -
Enterprise Value (EV) 1 789.2 226.7 365.7 346.7
P/E ratio -4.52 x -21.8 x 43.5 x 11.6 x
Yield - - - -
Capitalization / Revenue 1.35 x 0.44 x 0.35 x 0.32 x
EV / Revenue 1.74 x 0.44 x 0.62 x 0.53 x
EV / EBITDA 15.1 x 3.18 x 4.8 x 3.92 x
EV / FCF 18.2 x -53.2 x 13.2 x 10.8 x
FCF Yield 5.5% -1.88% 7.57% 9.23%
Price to Book 6.44 x 2.81 x 2.6 x 2.12 x
Nbr of stocks (in thousands) 113,123 119,965 119,965 -
Reference price 2 5.420 1.740 1.740 1.740
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
Net sales 1 308.1 452.6 515 591.9 659.8
EBITDA 1 46.1 52.1 71.4 76.23 88.43
EBIT 1 25.1 13.6 26.2 58.11 68.44
Operating Margin 8.15% 3% 5.09% 9.82% 10.37%
Earnings before Tax (EBT) - -124.7 - - -
Net income 1 - -126 34.3 5.2 17.9
Net margin - -27.84% 6.66% 0.88% 2.71%
EPS 2 - -1.200 -0.0800 0.0400 0.1500
Free Cash Flow 1 - 43.4 -7.2 27.7 32
FCF margin - 9.59% -1.33% 4.68% 4.85%
FCF Conversion (EBITDA) - 83.3% - 36.34% 36.19%
FCF Conversion (Net income) - - - 532.69% 178.77%
Dividend per Share 2 - - - - -
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
Net sales 1 83.5 103.9 148.8 89.3 122 108.5 179.7 108.1 126.3 120.9
EBITDA 1 - - - 3.6 - 18.3 26.38 5.407 18.95 18.13
EBIT 1 - - - - - 7 25.34 -1.429 12.11 11.29
Operating Margin - - - - - 6.45% 14.1% -1.32% 9.59% 9.34%
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 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 176 174 157 138
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 3.38 x 2.605 x 2.06 x 1.561 x
Free Cash Flow 1 - 43.4 -7.2 27.7 32
ROE (net income / shareholders' equity) 40.2% 44% 6.94% 13.8% 19.8%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 0.8400 0.6200 0.6700 0.8200
Cash Flow per Share - 0.4000 - - -
Capex 1 - 1.5 25.6 29.9 34
Capex / Sales - 0.33% 4.72% 5.05% 5.15%
Announcement Date 2/28/22 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

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
1.74 EUR
Average target price
2 EUR
Spread / Average Target
+14.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Application Software

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