Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 117.31 million. The enterprise value is 298.61 million.

Market Cap	117.31M
Enterprise Value	298.61M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Azerion Group has 122.19 million shares outstanding.

Current Share Class	122.19M
Shares Outstanding	122.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	n/a
Float	32.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	0.22
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	10.96
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 27.91.

EV / Earnings	-8.63
EV / Sales	0.55
EV / EBITDA	6.83
EV / EBIT	n/a
EV / FCF	27.91

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 9.76.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	9.76
Debt / EBITDA	5.31
Debt / FCF	21.53
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -131.44% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-131.44%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	12.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Azerion Group has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is -0.52, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-34.69%
50-Day Moving Average	1.07
200-Day Moving Average	1.22
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	46,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Azerion Group had revenue of EUR 540.60 million and -34.60 million in losses.

Revenue	540.60M
Gross Profit	71.30M
Operating Income	-4.20M
Pretax Income	-51.90M
Net Income	-34.60M
EBITDA	43.40M
EBIT	-4.20M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 230.40 million in debt, giving a net cash position of -172.40 million or -1.41 per share.

Cash & Cash Equivalents	58.00M
Total Debt	230.40M
Net Cash	-172.40M
Net Cash Per Share	-1.41
Equity (Book Value)	23.60M
Book Value Per Share	n/a
Working Capital	-84.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.50 million and capital expenditures -800,000, giving a free cash flow of 10.70 million.

Operating Cash Flow	11.50M
Capital Expenditures	-800,000
Free Cash Flow	10.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of -0.78% and -6.40%.

Gross Margin	13.19%
Operating Margin	-0.78%
Pretax Margin	-9.60%
Profit Margin	-6.40%
EBITDA Margin	8.03%
EBIT Margin	-0.78%
FCF Margin	1.98%

Dividends & Yields

Azerion Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.50%
FCF Yield	9.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azerion Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4