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
 11:28:11 2024-04-26 am EDT 		5-day change 1st Jan Change
1.668 EUR -0.12% Intraday chart for Azerion Group N.V. -1.88% -11.75%
Apr. 26 Eniro Group AB Announces Strategic Collaboration with Azerion Group N.V. to Accelerate Digital Transformation, Simplification and Enhance Profitability CI
Apr. 04 Azerion Group Secures EUR15 Million Working Capital Facility MT

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 613.1 200.1 200.1 -
Enterprise Value (EV) 1 789.2 226.7 357.1 338.1
P/E ratio -4.52 x -20.9 x 41.7 x 11.1 x
Yield - - - -
Capitalization / Revenue 1.35 x 0.44 x 0.34 x 0.3 x
EV / Revenue 1.74 x 0.44 x 0.6 x 0.51 x
EV / EBITDA 15.1 x 3.18 x 4.68 x 3.82 x
EV / FCF 18.2 x -52 x 12.9 x 10.6 x
FCF Yield 5.5% -1.92% 7.76% 9.46%
Price to Book 6.44 x 2.69 x 2.49 x 2.03 x
Nbr of stocks (in thousands) 113,123 119,965 119,965 -
Reference price 2 5.420 1.668 1.668 1.668
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
1.668 EUR
Average target price
2 EUR
Spread / Average Target
+19.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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