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XMADAZK
Market cap156mUSD
Dec 20, Last price  
6.14EUR
1D
0.00%
1Q
-3.46%
Jan 2017
4.60%
Name

Azkoyen SA

Chart & Performance

D1W1MN
XMAD:AZK chart
P/E
8.64
P/S
0.78
EPS
0.71
Div Yield, %
3.01%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
6.68%
Revenues
192m
+12.66%
125,058,000118,439,000139,147,000133,832,000150,737,000134,298,000119,404,000119,404,000118,460,000115,819,000122,135,000126,797,000134,454,000135,038,000139,300,000145,815,000114,357,000138,866,000170,841,000192,469,000
Net income
17m
+16.24%
7,027,0002,181,0001,066,0008,245,0002,151,000-4,518,000-1,796,000-1,796,0001,125,000289,0003,679,0007,087,00010,998,00012,790,00015,608,00016,076,0006,327,00012,926,00014,913,00017,335,000
CFO
16m
-17.25%
-268,00010,362,0007,097,00015,855,00012,776,00027,791,0004,919,000-726,00010,745,00012,048,00012,195,00015,742,00014,667,00018,012,00012,675,00023,884,00012,664,00021,173,00019,176,00015,868,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
192,469
12.66%
170,841
23.03%
138,866
21.43%
Cost of revenue
80,266
69,576
68,336
Unusual Expense (Income)
NOPBT
112,203
101,265
70,530
NOPBT Margin
58.30%
59.27%
50.79%
Operating Taxes
5,419
4,781
3,652
Tax Rate
4.83%
4.72%
5.18%
NOPAT
106,784
96,484
66,878
Net income
17,335
16.24%
14,913
15.37%
12,926
104.30%
Dividends
(4,505)
(25,765)
(4,877)
Dividend yield
2.91%
17.85%
3.88%
Proceeds from repurchase of equity
(56)
BB yield
0.04%
Debt
Debt current
17,461
12,130
8,434
Long-term debt
33,062
42,325
14,423
Deferred revenue
619
503
421
Other long-term liabilities
3,815
5,436
990
Net debt
35,285
41,734
(3,517)
Cash flow
Cash from operating activities
15,868
19,176
21,173
CAPEX
(4,958)
(5,084)
(4,402)
Cash from investing activities
(260)
(30,407)
(4,355)
Cash from financing activities
(12,982)
(2,272)
(13,365)
FCF
95,153
86,377
69,777
Balance
Cash
13,766
11,081
24,679
Long term investments
1,472
1,640
1,695
Excess cash
5,615
4,179
19,431
Stockholders' equity
116,466
118,126
127,849
Invested Capital
157,335
148,647
111,621
ROIC
69.80%
74.14%
59.80%
ROCE
66.18%
63.43%
52.53%
EV
Common stock shares outstanding
24,377
24,379
24,382
Price
6.36
7.43%
5.92
14.73%
5.16
3.61%
Market cap
155,037
7.42%
144,324
14.71%
125,811
3.63%
EV
190,513
186,192
122,493
EBITDA
121,087
108,522
76,402
EV/EBITDA
1.57
1.72
1.60
Interest
2,827
963
147
Interest/NOPBT
2.52%
0.95%
0.21%