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Azkoyen
Buy, Hold or Sell?

Let's analyse Azkoyen together

PenkeI guess you are interested in Azkoyen. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Azkoyen. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Azkoyen (30 sec.)










What can you expect buying and holding a share of Azkoyen? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.79
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.78
Expected worth in 1 year
‚ā¨7.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.00
Return On Investment
46.1%

For what price can you sell your share?

Current Price per Share
‚ā¨6.52
Expected price per share
‚ā¨6.36 - ‚ā¨6.64
How sure are you?
50%

1. Valuation of Azkoyen (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.52

Intrinsic Value Per Share

‚ā¨4.31 - ‚ā¨5.81

Total Value Per Share

‚ā¨9.09 - ‚ā¨10.59

2. Growth of Azkoyen (5 min.)




Is Azkoyen growing?

Current yearPrevious yearGrowGrow %
How rich?$124.7m$110m$14.7m11.8%

How much money is Azkoyen making?

Current yearPrevious yearGrowGrow %
Making money$18.5m$15.9m$2.5m14.0%
Net Profit Margin9.0%8.7%--

How much money comes from the company's main activities?

3. Financial Health of Azkoyen (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#38 / 70

Most Revenue
#17 / 70

Most Profit
#12 / 70

What can you expect buying and holding a share of Azkoyen? (5 min.)

Welcome investor! Azkoyen's management wants to use your money to grow the business. In return you get a share of Azkoyen.

What can you expect buying and holding a share of Azkoyen?

First you should know what it really means to hold a share of Azkoyen. And how you can make/lose money.

Speculation

The Price per Share of Azkoyen is ‚ā¨6.52. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Azkoyen.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Azkoyen, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.78. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.57 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Azkoyen.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.7611.7%0.7611.7%0.6510.0%0.599.1%0.527.9%
Usd Book Value Change Per Share0.619.3%0.619.3%-0.51-7.9%0.030.5%0.172.6%
Usd Dividend Per Share0.203.0%0.203.0%1.1317.3%0.619.4%0.355.4%
Usd Total Gains Per Share0.8012.3%0.8012.3%0.629.5%0.659.9%0.528.0%
Usd Price Per Share6.80-6.80-6.61-6.28-6.01-
Price to Earnings Ratio8.94-8.94-10.10-11.61-12.49-
Price-to-Total Gains Ratio8.47-8.47-10.70-9.90-12.28-
Price to Book Ratio1.33-1.33-1.47-1.33-1.33-
Price-to-Total Gains Ratio8.47-8.47-10.70-9.90-12.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.974444
Number of shares143
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.61
Usd Book Value Change Per Share0.610.03
Usd Total Gains Per Share0.800.65
Gains per Quarter (143 shares)114.8492.32
Gains per Year (143 shares)459.37369.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111334644935019359
222669390870039728
3339103913671049581097
4452138518261399781466
5565173222851749971835
66782078274420991172204
77912424320324491362573
89052770366227991562942
910183117412131481753311
1011313463458034981953680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.09.055.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%

Fundamentals of Azkoyen

About Azkoyen

Azkoyen, S.A. designs, manufactures, and sells technology solutions in Spain and internationally. It operates through Time & Security, Coffee & Vending Systems, and Payment Technologies segments. The Time & Security segment manufactures, markets, and installs software and hardware systems for access control, time recording, and integrated security systems. The Coffee & Vending Systems segment manufactures and markets vending machines for hot and cold drinks, and cigarettes and tobacco. It serves bakeries, coffee shops, hotels, restaurants, offices, retail shops, convenience stores, hospitals, leisure centres, service stations, sports centres, the transport sector, universities, government agencies, etc. The Payment Technologies segment designs, manufactures, and markets various automatic mechanisms for selection, packaging, return, counting, etc. of coins and bills as well as credit or debit card readers and other related activities. It serves grocery stores, chemists, and small- and medium-sized food service operators comprising bars and restaurants. The company also engages in the design, production, and sale of IoT solutions, telemetry equipment, and payment systems for vending and coffee machines, as well as espresso machines and their spare parts, accessories, and components. In addition, it is involved in the design, manufacture, and marketing of electronic locking systems. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain.

Fundamental data was last updated by Penke on 2024-06-04 15:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Azkoyen.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Azkoyen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 9.0%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Azkoyen:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY8.7%+0.3%
TTM9.0%5Y8.7%+0.3%
5Y8.7%10Y8.1%+0.6%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%4.1%+4.9%
TTM9.0%4.3%+4.7%
YOY8.7%3.3%+5.4%
5Y8.7%3.9%+4.8%
10Y8.1%4.0%+4.1%
1.1.2. Return on Assets

Shows how efficient Azkoyen is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • 8.1% Return on Assets means that¬†Azkoyen generated¬†€0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Azkoyen:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY7.1%+1.0%
TTM8.1%5Y7.3%+0.8%
5Y7.3%10Y7.0%+0.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.9%+7.2%
TTM8.1%1.0%+7.1%
YOY7.1%1.0%+6.1%
5Y7.3%1.1%+6.2%
10Y7.0%1.2%+5.8%
1.1.3. Return on Equity

Shows how efficient Azkoyen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • 15.0% Return on Equity means Azkoyen generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Azkoyen:

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY14.5%+0.4%
TTM15.0%5Y12.6%+2.4%
5Y12.6%10Y11.4%+1.2%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%2.1%+12.9%
TTM15.0%2.0%+13.0%
YOY14.5%1.7%+12.8%
5Y12.6%2.0%+10.6%
10Y11.4%2.2%+9.2%

1.2. Operating Efficiency of Azkoyen.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Azkoyen is operating .

  • Measures how much profit Azkoyen makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • An Operating Margin of 11.7%¬†means the company generated €0.12 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Azkoyen:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY12.2%-0.5%
TTM11.7%5Y11.6%+0.1%
5Y11.6%10Y11.2%+0.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%4.3%+7.4%
TTM11.7%1.9%+9.8%
YOY12.2%3.8%+8.4%
5Y11.6%4.5%+7.1%
10Y11.2%3.5%+7.7%
1.2.2. Operating Ratio

Measures how efficient Azkoyen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Business Equipment & Supplies industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Azkoyen:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY0.877+0.006
TTM0.8835Y0.884-0.001
5Y0.88410Y0.888-0.004
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.518-0.635
TTM0.8831.490-0.607
YOY0.8771.515-0.638
5Y0.8841.508-0.624
10Y0.8881.216-0.328

1.3. Liquidity of Azkoyen.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Azkoyen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.63¬†means the company has €1.63 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Azkoyen:

  • The MRQ is 1.629. The company is able to pay all its short-term debts. +1
  • The TTM is 1.629. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY1.570+0.059
TTM1.6295Y1.828-0.198
5Y1.82810Y1.782+0.046
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.774-0.145
TTM1.6291.871-0.242
YOY1.5701.856-0.286
5Y1.8281.875-0.047
10Y1.7821.681+0.101
1.3.2. Quick Ratio

Measures if Azkoyen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.99¬†means the company can pay off €0.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Azkoyen:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.006-0.014
TTM0.9925Y1.250-0.259
5Y1.25010Y1.251-0.001
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.752+0.240
TTM0.9920.781+0.211
YOY1.0060.834+0.172
5Y1.2500.893+0.357
10Y1.2510.929+0.322

1.4. Solvency of Azkoyen.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Azkoyen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Azkoyen to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Azkoyen assets are¬†financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Azkoyen:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.4570.000
TTM0.457YOY0.509-0.052
TTM0.4575Y0.406+0.052
5Y0.40610Y0.383+0.023
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.418+0.039
TTM0.4570.429+0.028
YOY0.5090.412+0.097
5Y0.4060.409-0.003
10Y0.3830.418-0.035
1.4.2. Debt to Equity Ratio

Measures if Azkoyen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 84.8% means that company has €0.85 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Azkoyen:

  • The MRQ is 0.848. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.848. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY1.040-0.192
TTM0.8485Y0.708+0.140
5Y0.70810Y0.648+0.060
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.807+0.041
TTM0.8480.848+0.000
YOY1.0400.749+0.291
5Y0.7080.719-0.011
10Y0.6480.758-0.110

2. Market Valuation of Azkoyen

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Azkoyen generates.

  • Above 15 is considered overpriced but¬†always compare¬†Azkoyen to the¬†Business Equipment & Supplies industry mean.
  • A PE ratio of 8.94 means the investor is paying €8.94¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Azkoyen:

  • The EOD is 9.169. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.944. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.944. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.169MRQ8.944+0.225
MRQ8.944TTM8.9440.000
TTM8.944YOY10.103-1.158
TTM8.9445Y11.614-2.670
5Y11.61410Y12.490-0.875
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD9.16915.688-6.519
MRQ8.94415.131-6.187
TTM8.94415.306-6.362
YOY10.10316.205-6.102
5Y11.61414.671-3.057
10Y12.49023.999-11.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Azkoyen:

  • The EOD is 14.406. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.052. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.052. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.406MRQ14.052+0.354
MRQ14.052TTM14.0520.000
TTM14.052YOY10.691+3.361
TTM14.0525Y10.638+3.415
5Y10.63810Y10.935-0.298
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD14.4065.299+9.107
MRQ14.0525.275+8.777
TTM14.0524.434+9.618
YOY10.6912.381+8.310
5Y10.6382.731+7.907
10Y10.9358.020+2.915
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Azkoyen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 1.33 means the investor is paying €1.33¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Azkoyen:

  • The EOD is 1.363. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.329. Based on the equity, the company is underpriced. +1
  • The TTM is 1.329. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.363MRQ1.329+0.033
MRQ1.329TTM1.3290.000
TTM1.329YOY1.465-0.136
TTM1.3295Y1.333-0.003
5Y1.33310Y1.331+0.002
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3631.813-0.450
MRQ1.3291.886-0.557
TTM1.3291.905-0.576
YOY1.4651.933-0.468
5Y1.3332.155-0.822
10Y1.3312.546-1.215
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Azkoyen compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5660.5660%-0.479+185%0.032+1679%0.158+258%
Book Value Per Share--4.7844.7840%4.218+13%4.429+8%4.184+14%
Current Ratio--1.6291.6290%1.570+4%1.828-11%1.782-9%
Debt To Asset Ratio--0.4570.4570%0.509-10%0.406+13%0.383+19%
Debt To Equity Ratio--0.8480.8480%1.040-18%0.708+20%0.648+31%
Dividend Per Share--0.1850.1850%1.057-83%0.572-68%0.328-44%
Eps--0.7110.7110%0.612+16%0.554+28%0.483+47%
Free Cash Flow Per Share--0.4530.4530%0.578-22%0.582-22%0.527-14%
Free Cash Flow To Equity Per Share---0.076-0.0760%0.485-116%0.189-140%0.109-169%
Gross Profit Margin--0.9180.9180%0.935-2%0.961-4%0.980-6%
Intrinsic Value_10Y_max--5.810--------
Intrinsic Value_10Y_min--4.306--------
Intrinsic Value_1Y_max--0.583--------
Intrinsic Value_1Y_min--0.508--------
Intrinsic Value_3Y_max--1.752--------
Intrinsic Value_3Y_min--1.470--------
Intrinsic Value_5Y_max--2.919--------
Intrinsic Value_5Y_min--2.361--------
Market Cap158951732.000+2%155051076.000155051076.0000%150662838.000+3%143069994.132+8%137044556.606+13%
Net Profit Margin--0.0900.0900%0.087+3%0.087+3%0.081+11%
Operating Margin--0.1170.1170%0.122-4%0.116+1%0.112+4%
Operating Ratio--0.8830.8830%0.877+1%0.8840%0.888-1%
Pb Ratio1.363+2%1.3291.3290%1.465-9%1.3330%1.3310%
Pe Ratio9.169+2%8.9448.9440%10.103-11%11.614-23%12.490-28%
Price Per Share6.520+2%6.3606.3600%6.180+3%5.868+8%5.619+13%
Price To Free Cash Flow Ratio14.406+2%14.05214.0520%10.691+31%10.638+32%10.935+29%
Price To Total Gains Ratio8.684+2%8.4718.4710%10.695-21%9.896-14%12.283-31%
Quick Ratio--0.9920.9920%1.006-1%1.250-21%1.251-21%
Return On Assets--0.0810.0810%0.071+13%0.073+11%0.070+16%
Return On Equity--0.1500.1500%0.145+3%0.126+19%0.114+32%
Total Gains Per Share--0.7510.7510%0.578+30%0.604+24%0.486+54%
Usd Book Value--124760180.700124760180.7000%110000460.100+13%115503424.780+8%109157643.470+14%
Usd Book Value Change Per Share--0.6050.6050%-0.512+185%0.034+1679%0.169+258%
Usd Book Value Per Share--5.1185.1180%4.512+13%4.737+8%4.476+14%
Usd Dividend Per Share--0.1980.1980%1.131-83%0.612-68%0.351-44%
Usd Eps--0.7610.7610%0.654+16%0.593+28%0.516+47%
Usd Free Cash Flow--11803069.80011803069.8000%15074212.400-22%15181182.400-22%13760513.830-14%
Usd Free Cash Flow Per Share--0.4840.4840%0.618-22%0.623-22%0.564-14%
Usd Free Cash Flow To Equity Per Share---0.081-0.0810%0.519-116%0.202-140%0.117-169%
Usd Market Cap170030667.720+2%165858135.997165858135.9970%161164037.809+3%153041972.723+8%146596562.201+13%
Usd Price Per Share6.974+2%6.8036.8030%6.611+3%6.277+8%6.010+13%
Usd Profit--18543249.50018543249.5000%15952436.100+16%14457423.380+28%12594540.830+47%
Usd Revenue--205884089.300205884089.3000%182748617.700+13%163096731.120+26%151905101.840+36%
Usd Total Gains Per Share--0.8030.8030%0.618+30%0.646+24%0.520+54%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+21 -1510Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Azkoyen based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.169
Price to Book Ratio (EOD)Between0-11.363
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than11.629
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.848
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.081
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Azkoyen based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.686
Ma 20Greater thanMa 506.535
Ma 50Greater thanMa 1006.380
Ma 100Greater thanMa 2006.205
OpenGreater thanClose6.480
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  2,043-951,948-2531,695-551,640-1,6400
Total Other Income Expense Net -200-310-510385-125-897-1,0221,400378



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets214,891
Total Liabilities98,260
Total Stockholder Equity115,862
 As reported
Total Liabilities 98,260
Total Stockholder Equity+ 115,862
Total Assets = 214,891

Assets

Total Assets214,891
Total Current Assets102,334
Long-term Assets112,557
Total Current Assets
Cash And Cash Equivalents 13,766
Net Receivables 48,531
Inventory 39,073
Other Current Assets 964
Total Current Assets  (as reported)102,334
Total Current Assets  (calculated)102,334
+/-0
Long-term Assets
Property Plant Equipment 22,277
Goodwill 63,952
Intangible Assets 19,180
Other Assets 0
Long-term Assets  (as reported)112,557
Long-term Assets  (calculated)105,409
+/- 7,148

Liabilities & Shareholders' Equity

Total Current Liabilities62,815
Long-term Liabilities35,445
Total Stockholder Equity115,862
Total Current Liabilities
Short-term Debt 17,357
Short Long Term Debt 15,048
Accounts payable 21,496
Other Current Liabilities 17,179
Total Current Liabilities  (as reported)62,815
Total Current Liabilities  (calculated)71,080
+/- 8,265
Long-term Liabilities
Long term Debt 19,918
Capital Lease Obligations 8,060
Long-term Liabilities Other 569
Long-term Liabilities  (as reported)35,445
Long-term Liabilities  (calculated)28,547
+/- 6,898
Total Stockholder Equity
Common Stock14,670
Retained Earnings 17,335
Accumulated Other Comprehensive Income 101,605
Other Stockholders Equity -17,748
Total Stockholder Equity (as reported)115,862
Total Stockholder Equity (calculated)115,862
+/-0
Other
Capital Stock14,670
Cash and Short Term Investments 13,766
Common Stock Shares Outstanding 24,377
Current Deferred Revenue6,783
Liabilities and Stockholders Equity 214,891
Net Debt 28,593
Net Invested Capital 150,828
Net Working Capital 39,519
Property Plant and Equipment Gross 79,137
Short Long Term Debt Total 42,359



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
17,680,474
125,224
105,617
113,656
117,680
178,581
178,085
166,783
233,712
205,194
179,124
179,124
161,372
151,980
147,778
148,440
149,959
151,542
152,673
164,513
160,280
170,873
209,608
214,891
214,891209,608170,873160,280164,513152,673151,542149,959148,440147,778151,980161,372179,124179,124205,194233,712166,783178,085178,581117,680113,656105,617125,22417,680,474
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
61,927
57,802
57,260
60,283
65,932
69,273
71,131
74,352
72,692
86,850
93,950
102,334
102,33493,95086,85072,69274,35271,13169,27365,93260,28357,26057,80261,927000000000000
       Cash And Cash Equivalents 
506,459
4,687
3,468
3,306
1,113
2,752
5,128
8,003
4,427
9,005
6,665
6,656
7,085
5,233
6,023
11,250
12,317
14,180
11,436
15,555
21,061
24,679
11,081
13,766
13,76611,08124,67921,06115,55511,43614,18012,31711,2506,0235,2337,0856,6566,6659,0054,4278,0035,1282,7521,1133,3063,4684,687506,459
       Short-term Investments 
780,425
1,780
2
13
33
15
39
38
5,000
205
4,367
619
409
402
0
-4,547
-2,156
-1,478
6,068
5,727
-1,204
-1,167
-1,129
0
0-1,129-1,167-1,2045,7276,068-1,478-2,156-4,54704024096194,3672055,000383915331321,780780,425
       Net Receivables 
5,933,476
44,982
26,120
29,767
33,313
37,482
43,481
38,332
59,513
41,690
37,860
40,536
38,712
36,455
36,827
34,556
35,656
34,991
37,943
34,886
28,308
40,617
50,235
48,531
48,53150,23540,61728,30834,88637,94334,99135,65634,55636,82736,45538,71240,53637,86041,69059,51338,33243,48137,48233,31329,76726,12044,9825,933,476
       Other Current Assets 
37,730
515
767
1,562
1,740
351
388
236
3,379
3,354
1,138
788
626
477
529
465
491
317
471
770
751
648
879
964
9648796487517704713174914655294776267881,1383,3543,3792363883511,7401,56276751537,730
   > Long-term Assets 
0
0
0
49,793
47,735
92,406
89,289
81,352
127,054
108,488
95,059
95,059
99,445
94,178
90,518
88,157
84,027
82,269
81,542
90,161
87,588
84,023
115,658
112,557
112,557115,65884,02387,58890,16181,54282,26984,02788,15790,51894,17899,44595,05995,059108,488127,05481,35289,28992,40647,73549,793000
       Property Plant Equipment 
7,027,718
45,475
50,115
44,131
40,737
54,974
47,657
40,406
43,275
28,294
25,899
25,899
22,902
22,201
20,094
18,764
18,729
18,487
18,360
26,364
24,577
19,602
22,236
22,277
22,27722,23619,60224,57726,36418,36018,48718,72918,76420,09422,20122,90225,89925,89928,29443,27540,40647,65754,97440,73744,13150,11545,4757,027,718
       Goodwill 
0
0
1,064
961
859
35,499
35,533
35,533
58,941
57,188
50,438
50,438
50,438
50,438
50,722
51,091
50,179
49,988
49,945
50,214
49,918
50,283
63,843
63,952
63,95263,84350,28349,91850,21449,94549,98850,17951,09150,72250,43850,43850,43850,43857,18858,94135,53335,53335,4998599611,06400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
123
106
193
503
296
316
802
0
0
0
0
00008023162965031931061230000000000000
       Intangible Assets 
79,680
296
1,170
5,662
6,998
1,933
6,099
5,413
24,838
80,194
18,722
18,722
11,780
8,629
7,820
6,969
5,408
4,644
3,618
3,140
3,360
4,375
20,656
19,180
19,18020,6564,3753,3603,1403,6184,6445,4086,9697,8208,62911,78018,72218,72280,19424,8385,4136,0991,9336,9985,6621,17029679,680
       Long-term Assets Other 
0
0
0
-49,793
-47,735
-92,406
-89,289
-81,352
-127,054
-108,488
-95,059
-95,059
6,124
5,573
4,893
0
-42
141
81,542
2,043
1,948
1,695
1,640
0
01,6401,6951,9482,04381,542141-4204,8935,5736,124-95,059-95,059-108,488-127,054-81,352-89,289-92,406-47,735-49,793000
> Total Liabilities 
8,583,155
59,284
43,080
57,642
54,961
106,235
104,643
86,419
156,744
132,276
101,255
94,529
82,827
73,866
66,394
59,890
54,165
49,657
39,722
64,358
54,536
56,349
106,775
98,260
98,260106,77556,34954,53664,35839,72249,65754,16559,89066,39473,86682,82794,529101,255132,276156,74486,419104,643106,23554,96157,64243,08059,2848,583,155
   > Total Current Liabilities 
6,899,728
48,418
28,551
41,807
37,468
44,799
55,152
48,973
79,190
63,550
60,493
66,727
65,708
37,421
40,781
36,367
37,782
39,272
33,699
41,503
34,223
42,921
59,842
62,815
62,81559,84242,92134,22341,50333,69939,27237,78236,36740,78137,42165,70866,72760,49363,55079,19048,97355,15244,79937,46841,80728,55148,4186,899,728
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
32,886
5,872
11,382
7,633
5,902
4,628
996
7,544
8,200
8,434
12,130
17,357
17,35712,1308,4348,2007,5449964,6285,9027,63311,3825,87232,886000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,020
12,113
7,296
5,362
4,053
361
5,043
5,721
6,419
9,710
15,048
15,0489,7106,4195,7215,0433614,0535,3627,29612,11339,0200000000000000
       Accounts payable 
4,282,118
28,402
14,783
16,038
14,160
19,365
26,432
19,022
20,776
24,401
19,663
21,099
19,486
15,939
14,369
13,738
15,393
14,649
16,339
16,864
10,269
16,844
25,049
21,496
21,49625,04916,84410,26916,86416,33914,64915,39313,73814,36915,93919,48621,09919,66324,40120,77619,02226,43219,36514,16016,03814,78328,4024,282,118
       Other Current Liabilities 
1,101,815
12,486
6,905
10,725
5,273
7,194
7,433
6,538
11,620
9,691
13,704
7,519
13,336
15,610
15,030
340
530
575
635
459
448
12,432
17,051
17,179
17,17917,05112,43244845963557553034015,03015,61013,3367,51913,7049,69111,6206,5387,4337,1945,27310,7256,90512,4861,101,815
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
17,119
36,445
25,613
23,523
16,383
10,385
6,023
22,855
20,313
13,428
46,933
35,445
35,44546,93313,42820,31322,8556,02310,38516,38323,52325,61336,44517,119000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,993
8,125
33,618
0
033,6188,12514,99300000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,780
2,685
2,381
1,988
1,601
703
705
569
5697057031,6011,9882,3812,6852,7800000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,767
3,569
3,758
3,435
3,268
2,666
2,227
2,316
3,385
6,268
0
06,2683,3852,3162,2272,6663,2683,4353,7583,5692,7670000000000000
> Total Stockholder Equity
9,097,319
65,940
62,537
56,014
62,719
72,346
73,442
80,354
69,443
72,918
72,506
72,506
75,727
75,821
79,500
86,668
94,556
101,816
112,895
100,058
105,595
114,325
102,699
115,862
115,862102,699114,325105,595100,058112,895101,81694,55686,66879,50075,82175,72772,50672,50672,91869,44380,35473,44272,34662,71956,01462,53765,9409,097,319
   Common Stock
2,130,157
12,803
12,803
12,803
12,803
13,315
13,847
14,401
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
15,121
14,670
14,670
14,670
14,670
14,670
14,67014,67014,67014,67014,67015,12115,12115,12115,12115,12115,12115,12115,12115,12115,12115,12114,40113,84713,31512,80312,80312,80312,8032,130,157
   Retained Earnings 
1,054,640
6,603
2,425
26
8,439
2,181
1,066
8,245
2,244
1,043
-656
-656
1,125
289
3,679
7,087
10,998
12,790
15,608
16,076
6,327
12,926
14,913
17,335
17,33514,91312,9266,32716,07615,60812,79010,9987,0873,6792891,125-656-6561,0432,2448,2451,0662,1818,439262,4256,6031,054,640
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-4,431-4,736-4,819-5,346-5,147-5,303-5,356-5,356-5,356-5,356-1,155-33-3300000
   Other Stockholders Equity 
0
0
0
43,211
41,477
56,850
58,529
57,708
52,078
57,797
58,041
58,041
59,481
60,411
60,700
3,714
-4,736
-4,431
-20,529
-16,414
-6,720
-13,325
-15,293
-17,748
-17,748-15,293-13,325-6,720-16,414-20,529-4,431-4,7363,71460,70060,41159,48158,04158,04157,79752,07857,70858,52956,85041,47743,211000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.