XAMSAZRN
Market cap130mUSD
Dec 20, Last price
1.02EUR
1D
2.00%
1Q
-35.44%
IPO
-89.58%
Name
Azerion Group NV
Chart & Performance
P/E
5.26
P/S
0.24
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
515m
+13.79%
Net income
24m
P
CFO
50m
+11.14%
Profile
Azerion Group N.V. operates a digital entertainment and media platform worldwide. Its integrated platform offers technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators, as well as to develop, publish, distribute, and operate online social and casual games, and digital content. The company was founded in 2014 and is headquartered in Schiphol-Rijk, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 515,000 13.79% | 452,600 46.90% | 308,100 |
Cost of revenue | 355,600 | 323,700 | 187,200 |
Unusual Expense (Income) | |||
NOPBT | 159,400 | 128,900 | 120,900 |
NOPBT Margin | 30.95% | 28.48% | 39.24% |
Operating Taxes | 19,000 | (7,000) | 2,000 |
Tax Rate | 11.92% | 1.65% | |
NOPAT | 140,400 | 135,900 | 118,900 |
Net income | 23,700 -117.65% | (134,300) 585.20% | (19,600) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 12,600 | 12,800 | 11,500 |
Long-term debt | 186,300 | 235,000 | 232,300 |
Deferred revenue | 1,600 | 1,600 | (243,100) |
Other long-term liabilities | 16,500 | 15,000 | 391,909 |
Net debt | 158,600 | 196,900 | 242,346 |
| Cash flow | |||
Cash from operating activities | 49,900 | 44,900 | 24,000 |
CAPEX | (1,500) | (21,700) | (18,100) |
Cash from investing activities | (5,300) | (75,800) | (83,100) |
Cash from financing activities | (55,400) | 47,400 | 84,000 |
FCF | (44,100) | 354,800 | |
| Balance | |||
Cash | 40,300 | 50,900 | 1,454 |
Long term investments | |||
Excess cash | 14,550 | 28,270 | |
Stockholders' equity | (69,100) | (101,200) | (37,346) |
Invested Capital | 381,400 | 412,000 | 365,050 |
ROIC | 35.39% | 34.98% | 32.57% |
ROCE | 46.57% | 38.35% | 33.82% |
| EV | |||
Common stock shares outstanding | 120,281 | 154,362 | 89,552 |
Price | 1.89 -65.13% | 5.42 -45.46% | 9.94 |
Market cap | 227,332 -72.83% | 836,643 -5.98% | 889,880 |
EV | 391,232 | 1,035,943 | 1,133,926 |
EBITDA | 205,800 | 166,900 | 143,800 |
EV/EBITDA | 1.90 | 6.21 | 7.89 |
Interest | 27,700 | 23,400 | 28,400 |
Interest/NOPBT | 17.38% | 18.15% | 23.49% |