AZKOYEN, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.16 EUR | -0.65% |
|
+0.65% | -3.14% |
| Feb. 29 | Azkoyen, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Azkoyen, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 159.8 | 157.3 | 121.4 | 125.8 | 150.7 | 155 |
| Enterprise Value (EV) 1 | 148.8 | 166.2 | 123.1 | 117.3 | 185.2 | 183.7 |
| P/E ratio | 10.2 x | 10.1 x | 19.2 x | 9.73 x | 10.1 x | 8.94 x |
| Yield | - | - | 4.02% | 4.65% | 2.99% | - |
| Capitalization / Revenue | 1.15 x | 1.08 x | 1.06 x | 0.91 x | 0.88 x | 0.81 x |
| EV / Revenue | 1.07 x | 1.14 x | 1.08 x | 0.84 x | 1.08 x | 0.95 x |
| EV / EBITDA | 7.22 x | 7.63 x | 9.67 x | 6.09 x | 7.67 x | 6.49 x |
| EV / FCF | 25.4 x | 10.6 x | 14.5 x | 12.2 x | 26.7 x | 22.4 x |
| FCF Yield | 3.94% | 9.47% | 6.9% | 8.18% | 3.74% | 4.46% |
| Price to Book | 1.41 x | 1.62 x | 1.15 x | 1.1 x | 1.47 x | 1.34 x |
| Nbr of stocks (in thousands) | 24,439 | 23,611 | 24,382 | 24,379 | 24,379 | 24,378 |
| Reference price 2 | 6.540 | 6.660 | 4.980 | 5.160 | 6.180 | 6.360 |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 3/9/22 | 2/27/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 139.3 | 145.8 | 114.4 | 138.9 | 170.8 | 192.5 |
| EBITDA 1 | 20.62 | 21.78 | 12.73 | 19.26 | 24.16 | 28.32 |
| EBIT 1 | 17.95 | 19.33 | 10.14 | 16.75 | 20.82 | 22.74 |
| Operating Margin | 12.89% | 13.26% | 8.87% | 12.06% | 12.19% | 11.81% |
| Earnings before Tax (EBT) 1 | 17.72 | 19.15 | 9.654 | 16.66 | 19.8 | 22.92 |
| Net income 1 | 15.61 | 16.08 | 6.327 | 12.93 | 14.91 | 17.34 |
| Net margin | 11.2% | 11.02% | 5.53% | 9.31% | 8.73% | 9.01% |
| EPS 2 | 0.6391 | 0.6592 | 0.2595 | 0.5301 | 0.6117 | 0.7111 |
| Free Cash Flow 1 | 5.857 | 15.75 | 8.488 | 9.593 | 6.933 | 8.188 |
| FCF margin | 4.2% | 10.8% | 7.42% | 6.91% | 4.06% | 4.25% |
| FCF Conversion (EBITDA) | 28.41% | 72.32% | 66.69% | 49.82% | 28.7% | 28.91% |
| FCF Conversion (Net income) | 37.53% | 97.97% | 134.16% | 74.21% | 46.49% | 47.23% |
| Dividend per Share | - | - | 0.2000 | 0.2400 | 0.1850 | - |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 3/9/22 | 2/27/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.99 | 1.68 | - | 34.5 | 28.7 |
| Net Cash position 1 | 11 | - | - | 8.48 | - | - |
| Leverage (Debt/EBITDA) | - | 0.4128 x | 0.1323 x | - | 1.43 x | 1.013 x |
| Free Cash Flow 1 | 5.86 | 15.7 | 8.49 | 9.59 | 6.93 | 8.19 |
| ROE (net income / shareholders' equity) | 14.5% | 15.1% | 6.2% | 11.8% | 13.8% | 16% |
| ROA (Net income/ Total Assets) | 7.38% | 7.62% | 3.9% | 6.32% | 6.84% | 6.69% |
| Assets 1 | 211.6 | 211 | 162 | 204.4 | 218 | 258.9 |
| Book Value Per Share 2 | 4.630 | 4.100 | 4.330 | 4.690 | 4.210 | 4.750 |
| Cash Flow per Share 2 | 0.4700 | 0.6400 | 0.8600 | 1.010 | 0.4500 | 0.5600 |
| Capex 1 | 1.86 | 3.3 | 1.36 | 2.26 | 2.13 | 2.49 |
| Capex / Sales | 1.34% | 2.27% | 1.19% | 1.63% | 1.25% | 1.29% |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 3/9/22 | 2/27/23 | 2/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.14% | 160M | |
| +4.04% | 100M |
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