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Azelis Group NV
Previous close
€22.64
Day range
€22.48 - €22.86
Year range
€15.56 - €24.18
Market cap
5.49B EUR
Avg Volume
197.10K
P/E ratio
30.40
Dividend yield
0.68%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01B | -3.78% |
Operating expense | 145.79M | 3.17% |
Net income | 37.12M | -0.18% |
Net profit margin | 3.69 | 3.65% |
Earnings per share | — | — |
EBITDA | 96.06M | -6.02% |
Effective tax rate | 14.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 484.87M | 80.82% |
Total assets | 5.57B | 11.97% |
Total liabilities | 2.90B | 14.13% |
Total equity | 2.68B | — |
Shares outstanding | 243.92M | — |
Price to book | 2.13 | — |
Return on assets | 3.69% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.12M | -0.18% |
Cash from operations | 161.27M | 25.73% |
Cash from investing | -18.32M | 90.65% |
Cash from financing | -103.82M | -1,453.55% |
Net change in cash | 38.27M | 163.52% |
Free cash flow | 57.07M | -14.82% |
About
Founded
2001
Website
Employees
3,481