Azerion Group Statistics

Total Valuation

Azerion Group has a market cap or net worth of EUR 94.17 million. The enterprise value is 328.27 million.

Market Cap	94.17M
Enterprise Value	328.27M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Azerion Group has 122.29 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	122.29M
Shares Outstanding	122.29M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	n/a
Float	32.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	4.78
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 13.79.

EV / Earnings	-8.50
EV / Sales	0.61
EV / EBITDA	7.65
EV / EBIT	n/a
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 14.38.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	14.38
Debt / EBITDA	6.65
Debt / FCF	11.90
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -151.63% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-151.63%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	592,763
Profits Per Employee	-42,325
Employee Count	1,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Azerion Group has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.80% in the last 52 weeks. The beta is -0.19, so Azerion Group's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-43.80%
50-Day Moving Average	0.85
200-Day Moving Average	1.13
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	82,591

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 -38.60 million in losses. Loss per share was -0.32.

Revenue	540.60M
Gross Profit	146.00M
Operating Income	-5.70M
Pretax Income	-53.90M
Net Income	-38.60M
EBITDA	36.10M
EBIT	-5.70M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 283.20 million in debt, giving a net cash position of -225.20 million or -1.84 per share.

Cash & Cash Equivalents	58.00M
Total Debt	283.20M
Net Cash	-225.20M
Net Cash Per Share	-1.84
Equity (Book Value)	19.70M
Book Value Per Share	0.09
Working Capital	-93.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.60 million and capital expenditures -800,000, giving a free cash flow of 23.80 million.

Operating Cash Flow	24.60M
Capital Expenditures	-800,000
Depreciation & Amortization	41.80M
Net Borrowing	-27.00M
Free Cash Flow	23.80M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of -1.05% and -7.14%.

Gross Margin	27.01%
Operating Margin	-1.05%
Pretax Margin	-9.97%
Profit Margin	-7.14%
EBITDA Margin	6.68%
EBIT Margin	-1.05%
FCF Margin	4.40%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-40.99%
FCF Yield	25.27%

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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4