(AZRN) Azerion - Ratings and Ratios
Gaming, Advertising, Technology, Platforms
AZRN EPS (Earnings per Share)
AZRN Revenue
Description: AZRN Azerion
Azerion Group N.V. (AS:AZRN) is a Dutch company operating in the Interactive Home Entertainment sub-industry, with its common stock listed on the Amsterdam Stock Exchange. The companys market capitalization stands at approximately €151.52 million.
From a financial perspective, Azerions Return on Equity (RoE) is 16.99%, indicating a relatively strong ability to generate profits from shareholder equity. However, the Price-to-Earnings (P/E) ratio is not available, likely due to negative earnings, while the forward P/E ratio is 55.87, suggesting expected earnings growth. Key drivers of Azerions economic performance may include the growth of the digital advertising market, the popularity of its gaming and entertainment platforms, and its ability to effectively monetize its user base.
To evaluate Azerions performance, relevant KPIs could include revenue growth, user acquisition and retention rates, average revenue per user (ARPU), and operating margins. The companys ability to expand its user base, increase ad revenue, and improve operational efficiency will be crucial in driving future growth. Additionally, the competitive landscape of the Interactive Home Entertainment industry, including the presence of major players and the threat of new entrants, will also impact Azerions financial performance.
From a valuation perspective, Azerions stock price has fluctuated, with a 52-week high of €1.80 and a low of €0.99. The current price is €1.35, with a beta of -0.563, indicating a negative correlation with the overall market. This could be due to various factors, including the companys specific industry or business characteristics. To make informed investment decisions, its essential to analyze Azerions financial statements, industry trends, and competitive positioning in more depth.
AZRN Stock Overview
| Market Cap in USD | 191m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
AZRN Stock Ratings
| Growth Rating | -61.3% |
| Fundamental | 59.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -25.1% |
| Analyst Rating | - |
AZRN Dividends
Currently no dividends paidAZRN Growth Ratios
| Growth Correlation 3m | -4.9% |
| Growth Correlation 12m | -22.6% |
| Growth Correlation 5y | -94.3% |
| CAGR 5y | -36.17% |
| CAGR/Max DD 5y | -0.40 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -7.72 |
| Beta | 0.060 |
| Volatility | 53.82% |
| Current Volume | 14.7k |
| Average Volume 20d | 28.3k |
| Stop Loss | 1.3 (-5.8%) |
| Signal | -1.02 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (14.7m TTM) > 0 and > 6% of Revenue (6% = 31.7m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -9.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.82% (prev -58.06%; Δ 46.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 3.70m <= Net Income 14.7m (YES >=105%, WARN >=100%) |
| Net Debt (198.7m) to EBITDA (119.2m) ratio: 1.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (122.2m) change vs 12m ago 1.94% (target <= -2.0% for YES) |
| Gross Margin 31.42% (prev 36.73%; Δ -5.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.45% (prev 82.09%; Δ 2.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.93 (EBITDA TTM 119.2m / Interest Expense TTM 36.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.90
| (A) -0.10 = (Total Current Assets 253.0m - Total Current Liabilities 315.4m) / Total Assets 654.7m |
| (B) -0.23 = Retained Earnings (Balance) -153.8m / Total Assets 654.7m |
| (C) 0.11 = EBIT TTM 70.3m / Avg Total Assets 625.2m |
| (D) -0.25 = Book Value of Equity -153.8m / Total Liabilities 610.8m |
| Total Rating: -0.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.03
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -3.59% = -1.79 |
| 3. FCF Margin -2.46% = -0.92 |
| 4. Debt/Equity 7.48 = -2.50 |
| 5. Debt/Ebitda 2.30 = -0.58 |
| 6. ROIC - WACC 17.50% = 12.50 |
| 7. RoE 16.99% = 1.42 |
| 8. Rev. Trend 57.07% = 2.85 |
| 9. Rev. CAGR 16.81% = 2.10 |
| 10. EPS Trend 15.80% = 0.40 |
| 11. EPS CAGR -11.50% = -1.44 |
What is the price of AZRN shares?
Over the past week, the price has changed by +2.61%, over one month by +17.52%, over three months by -8.64% and over the past year by -12.42%.
Is Azerion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AZRN is around 0.96 EUR . This means that AZRN is currently overvalued and has a potential downside of -30.43%.
Is AZRN a buy, sell or hold?
What are the forecasts/targets for the AZRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3 | 117.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1 | -24.6% |
AZRN Fundamental Data Overview
Market Cap EUR = 163.7m (163.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 75.0m EUR (Cash only, last quarter)
P/E Forward = 55.8659
P/S = 0.2927
P/B = 4.4738
Beta = -0.563
Revenue TTM = 528.0m EUR
EBIT TTM = 70.3m EUR
EBITDA TTM = 119.2m EUR
Long Term Debt = 256.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 17.2m EUR (from shortLongTermDebt, last quarter)
Debt = 273.7m EUR (Calculated: Short Term 17.2m + Long Term 256.5m)
Net Debt = 198.7m EUR (from netDebt column, last quarter)
Enterprise Value = 362.4m EUR (163.7m + Debt 273.7m - CCE 75.0m)
Interest Coverage Ratio = 1.93 (Ebit TTM 70.3m / Interest Expense TTM 36.4m)
FCF Yield = -3.59% (FCF TTM -13.0m / Enterprise Value 362.4m)
FCF Margin = -2.46% (FCF TTM -13.0m / Revenue TTM 528.0m)
Net Margin = 2.78% (Net Income TTM 14.7m / Revenue TTM 528.0m)
Gross Margin = 31.42% ((Revenue TTM 528.0m - Cost of Revenue TTM 362.1m) / Revenue TTM)
Tobins Q-Ratio = -2.36 (set to none) (Enterprise Value 362.4m / Book Value Of Equity -153.8m)
Interest Expense / Debt = 4.60% (Interest Expense 12.6m / Debt 273.7m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.80 (Total Current Assets 253.0m / Total Current Liabilities 315.4m)
Debt / Equity = 7.48 (Debt 273.7m / last Quarter total Stockholder Equity 36.6m)
Debt / EBITDA = 2.30 (Net Debt 198.7m / EBITDA 119.2m)
Debt / FCF = -21.05 (Debt 273.7m / FCF TTM -13.0m)
Total Stockholder Equity = 86.5m (last 4 quarters mean)
RoA = 2.25% (Net Income 14.7m, Total Assets 654.7m )
RoE = 16.99% (Net Income TTM 14.7m / Total Stockholder Equity 86.5m)
RoCE = 20.50% (Ebit 70.3m / (Equity 86.5m + L.T.Debt 256.5m))
RoIC = 17.50% (Ebit 70.3m / (Assets 654.7m - Current Assets 253.0m))
WACC = unknown (E(163.7m)/V(437.4m) * Re(6.24%)) + (D(273.7m)/V(437.4m) * Rd(4.60%) * (1-Tc(none)))
Shares Correlation 5-Years: 94.90 | Cagr: 2.32%
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -13.0m)
Revenue Correlation: 57.07 | Revenue CAGR: 16.81%
Rev Growth-of-Growth: -9.71
EPS Correlation: 15.80 | EPS CAGR: -11.50%
EPS Growth-of-Growth: -114.3