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XMAD
AZK
Market cap186mUSD
Apr 09, Last price  
6.80EUR
1D
0.00%
1Q
6.25%
Jan 2017
15.84%
Name

Azkoyen SA

Chart & Performance

D1W1MN
P/E
8.92
P/S
0.83
EPS
0.76
Div Yield, %
5.28%
Shrs. gr., 5y
—
Rev. gr., 5y
6.42%
Revenues
199m
+3.42%
118,439,000139,147,000133,832,000150,737,000134,298,000119,404,000119,404,000118,460,000115,819,000122,135,000126,797,000134,454,000135,038,000139,300,000145,815,000114,357,000138,866,000170,841,000192,469,000199,049,000
Net income
19m
+7.27%
2,181,0001,066,0008,245,0002,151,000-4,518,000-1,796,000-1,796,0001,125,000289,0003,679,0007,087,00010,998,00012,790,00015,608,00016,076,0006,327,00012,926,00014,913,00017,335,00018,595,000
CFO
37m
+134.52%
10,362,0007,097,00015,855,00012,776,00027,791,0004,919,000-726,00010,745,00012,048,00012,195,00015,742,00014,667,00018,012,00012,675,00023,884,00012,664,00021,173,00019,176,00015,868,00037,214,000
Dividend
Jul 03, 20240.359 EUR/sh

Profile

Azkoyen, S.A. designs, manufactures, and sells technological solutions in Spain and internationally. It operates through Time & Security, Coffee & Vending Systems, and Payment Technologies segments. The Time & Security segment manufactures, markets, and implements software and hardware systems for access control, presence control, 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, cafeterias, hotels, restaurants, offices, retail, convenience stores, hospitals, leisure centers, service stations, sports centers, the transport sector, universities, public institutions, etc. The Payment Technologies segment designs, manufactures and markets various automatic mechanisms for selection, packaging, return, counting, etc. of coins and banknotes, as well as credit or debit card readers and other related activities. It serves food stores, pharmacies, and small and medium-sized hotels. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain.
URL
https://www.azkoyen.com/
IPO date
Jul 29, 1997
Employees
937
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
199,049
3.42%
192,469
12.66%
170,841
23.03%
Cost of revenue
78,909
80,266
69,576
Unusual Expense (Income)
NOPBT
120,140
112,203
101,265
NOPBT Margin
60.36%
58.30%
59.27%
Operating Taxes
5,938
5,419
4,781
Tax Rate
4.94%
4.83%
4.72%
NOPAT
114,202
106,784
96,484
Net income
18,595
7.27%
17,335
16.24%
14,913
15.37%
Dividends
(8,748)
(4,505)
(25,765)
Dividend yield
5.82%
2.91%
17.85%
Proceeds from repurchase of equity
(56)
BB yield
0.04%
Debt
Debt current
11,035
17,461
12,130
Long-term debt
26,056
33,062
42,325
Deferred revenue
793
619
503
Other long-term liabilities
1,403
3,815
5,436
Net debt
18,196
35,285
41,734
Cash flow
Cash from operating activities
37,214
15,868
19,176
CAPEX
(3,788)
(4,958)
(5,084)
Cash from investing activities
(3,778)
(260)
(30,407)
Cash from financing activities
(28,272)
(12,982)
(2,272)
FCF
121,763
95,153
86,377
Balance
Cash
18,895
13,766
11,081
Long term investments
1,472
1,640
Excess cash
8,943
5,615
4,179
Stockholders' equity
33,455
116,466
118,126
Invested Capital
148,548
157,335
148,647
ROIC
74.67%
69.80%
74.14%
ROCE
73.33%
66.18%
63.43%
EV
Common stock shares outstanding
24,382
24,377
24,379
Price
6.16
-3.14%
6.36
7.43%
5.92
14.73%
Market cap
150,195
-3.12%
155,037
7.42%
144,324
14.71%
EV
168,581
190,513
186,192
EBITDA
129,367
121,087
108,522
EV/EBITDA
1.30
1.57
1.72
Interest
1,969
2,827
963
Interest/NOPBT
1.64%
2.52%
0.95%