Azelis Group NV

Symbol: AZE.BR

EURONEXT

18.64

EUR

Market price today

  • 17.0924

    P/E Ratio

  • 1.4379

    PEG Ratio

  • 4.54B

    MRK Cap

  • 0.01%

    DIV Yield

Azelis Group NV (AZE-BR) Stock Split, History Data

Working capital analysis

In terms of working capital, Azelis Group NV maintains a healthy position. The total current assets of the company are valued at $1593492000. This represents a growth rate of 10.313% compared to the previous year. Breaking down the current assets, the cash and investments are worth $484874000, exhibiting a growth rate of 80.815% year-on-year. The receivables, another significant portion of the current assets, are valued at $545771000. The year-on-year growth rate for receivables is -0.469%. The inventory, which forms a critical part of the assets, is valued at $562790000. This represents a healthy year-on-year growth of -10.346% On the liabilities side, the company's current liabilities total $939752000. This reflects a growth rate of -3.649% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
484.87
268.16
141.29
163.25
102.58
79.39
Receavebles
545.77
548.34
433.38
260.64
233.94
0.00
Inventory
562.79
627.74
467.47
267.78
262.41
255.95
Other
0.00
0.00
2.30
1.29
0.00
0.00
Total Current Assets
1593.49
1444.52
1043.67
691.92
600.37
540.85
Acc Payable
434.08
462.73
368.66
236.97
227.59
248.60
Short Term Debt
125.12
176.13
118.33
101.64
90.52
25.81
Other Current Liab
369.06
336.49
191.44
0.00
0.00
0.00
Current Liabilities
939.75
975.35
678.43
417.08
370.68
330.08

Capital Structure

When examining the capital structure of Azelis Group NV, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $5572228000. When juxtaposed with the previous year, this marks a growth rate of 11.966%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2895650000. Compared to the prior year, this reflects a growth rate of 14.135%. The long-term debt forms a sizable part of these liabilities, coming in at $1550634000. Over the last year, the long-term debt has grown by 23.109%. On the asset side, the cash and equivalent reserves are worth $484874000. The year-on-year growth of these reserves is 80.815%. The company's common stock, another important asset, holds a value of $5880000000, growing at a rate of 3.521% from the previous year. Finally, the company's retained earnings stand at $637076000, marking a growth rate of 57.007% year-over-year. These earnings represent the profits that Azelis Group NV has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$5,572.23

Total liabilities

$2,895,650,000.00

Long term debt

$1,550.63

Cash and eqv

$484,874,000.00

Goodwill

$2,409.25

Retained earnings

$637,076,000.00

Common stock

$11.75

Enterprise Value

$4.63

Historical dividend key summary

Azelis Group NV's dividend per share is $0.2782, showing the earnings shared with shareholders per share. It has grown by -44.644% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0000.1540.0000.154
20230.0000.2780.0000.0000.278
20220.0000.0300.0000.0000.030

Net earnings per share (EPS)

Azelis Group NV has an EPS of $1.11, which signifies the profit allocated per share of common stock. With a growth rate of 3.738% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.220.440.150.31.11
2022-0.590.160.321.07

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.728.

What is company revenue per share?

The company revenue per share is 0.091.

What are firm earnings per share?

The firm earnings per share is 0.719.

What is Azelis Group NV (AZE.BR) ROIC (return on capital)?

Azelis Group NV (AZE.BR) ROIC (return on capital) is 0.122.

What is dividend per share figure?

The dividend per share is 0.278

What is enterprise plowback ratio?

Azelis Group NV (AZE.BR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.634

What is company debt to equity ratio?

The debt to equity ratio is 0.647

What are debt ratio numbers?

The debt ratio is 0.301

What is company price to sales ratio?

The price to sales ratio is 0.732