Azkoyen, S.A. Logo

Azkoyen, S.A.

AZK.MC

(3.0)
Stock Price

6,30 EUR

11.37% ROA

14.61% ROE

9.5x PER

Market Cap.

160.952.590,00 EUR

22.45% DER

5.44% Yield

8.76% NPM

Azkoyen, S.A. Stock Analysis

Azkoyen, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Azkoyen, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (13.74%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (1.35x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (75), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Azkoyen, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Azkoyen, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Azkoyen, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Azkoyen, S.A. Revenue
Year Revenue Growth
2003 109.454.000
2004 125.058.000 12.48%
2005 118.439.000 -5.59%
2006 139.147.000 14.88%
2007 133.832.000 -3.97%
2008 150.737.000 11.21%
2009 134.298.000 -12.24%
2010 119.404.000 -12.47%
2011 119.404.000 0%
2012 118.460.000 -0.8%
2013 115.819.000 -2.28%
2014 122.135.000 5.17%
2015 126.797.000 3.68%
2016 134.454.000 5.69%
2017 135.038.000 0.43%
2018 139.300.000 3.06%
2019 0 0%
2019 145.815.000 100%
2020 114.357.000 -27.51%
2021 138.866.000 17.65%
2022 170.841.000 18.72%
2023 192.469.000 11.24%
2024 401.840.000 52.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Azkoyen, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 7.800.000 100%
2016 8.700.000 10.34%
2017 8.785.000 0.97%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1.002.000 100%
2022 1.253.000 20.03%
2023 1.542.000 18.74%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Azkoyen, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.850.000
2004 30.356.000 77.43%
2005 33.286.000 8.8%
2006 0 0%
2007 33.520.000 100%
2008 41.375.000 18.98%
2009 0 0%
2010 0 0%
2011 0 0%
2012 324.000 100%
2013 523.000 38.05%
2014 320.000 -63.44%
2015 19.228.000 98.34%
2016 20.510.000 6.25%
2017 20.443.000 -0.33%
2018 0 0%
2019 0 0%
2019 0 0%
2020 16.293.000 100%
2021 19.520.000 16.53%
2022 5.318.000 -267.06%
2023 4.779.000 -11.28%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Azkoyen, S.A. EBITDA
Year EBITDA Growth
2003 50.217.000
2004 77.368.000 35.09%
2005 10.591.000 -630.51%
2006 19.422.000 45.47%
2007 80.259.000 75.8%
2008 22.917.000 -250.22%
2009 10.205.000 -124.57%
2010 15.285.000 33.24%
2011 15.285.000 0%
2012 14.405.000 -6.11%
2013 12.527.000 -14.99%
2014 14.750.000 15.07%
2015 16.792.000 12.16%
2016 20.555.000 18.31%
2017 21.520.000 4.48%
2018 22.177.000 2.96%
2019 0 0%
2019 25.800.000 100%
2020 15.989.000 -61.36%
2021 22.666.000 29.46%
2022 28.042.000 19.17%
2023 31.421.000 10.75%
2024 67.072.000 53.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Azkoyen, S.A. Gross Profit
Year Gross Profit Growth
2003 109.454.000
2004 125.058.000 12.48%
2005 118.439.000 -5.59%
2006 139.147.000 14.88%
2007 133.832.000 -3.97%
2008 150.737.000 11.21%
2009 134.298.000 -12.24%
2010 119.404.000 -12.47%
2011 119.404.000 0%
2012 75.997.000 -57.12%
2013 73.258.000 -3.74%
2014 76.819.000 4.64%
2015 79.213.000 3.02%
2016 85.297.000 7.13%
2017 88.200.000 3.29%
2018 90.098.000 2.11%
2019 0 0%
2019 96.021.000 100%
2020 78.673.000 -22.05%
2021 91.694.000 14.2%
2022 108.809.000 15.73%
2023 46.889.000 -132.06%
2024 98.900.000 52.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Azkoyen, S.A. Net Profit
Year Net Profit Growth
2003 -6.279.000
2004 7.027.000 189.36%
2005 2.181.000 -222.19%
2006 1.066.000 -104.6%
2007 8.245.000 87.07%
2008 2.151.000 -283.31%
2009 -4.518.000 147.61%
2010 -1.796.000 -151.56%
2011 -1.796.000 0%
2012 1.125.000 259.64%
2013 289.000 -289.27%
2014 3.679.000 92.14%
2015 7.087.000 48.09%
2016 10.998.000 35.56%
2017 12.790.000 14.01%
2018 15.608.000 18.05%
2019 0 0%
2019 16.076.000 100%
2020 6.327.000 -154.09%
2021 12.926.000 51.05%
2022 14.913.000 13.32%
2023 17.335.000 13.97%
2024 33.824.000 48.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Azkoyen, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Azkoyen, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -8.514.000
2005 5.728.000 248.64%
2006 -2.840.000 301.69%
2007 14.577.000 119.48%
2008 12.069.000 -20.78%
2009 22.495.000 46.35%
2010 1.548.000 -1353.17%
2011 -3.795.000 140.79%
2012 7.637.000 149.69%
2013 8.220.000 7.09%
2014 8.889.000 7.53%
2015 13.247.000 32.9%
2016 11.460.000 -15.59%
2017 14.430.000 20.58%
2018 9.653.000 -49.49%
2019 19.407.000 50.26%
2020 9.656.000 -100.98%
2021 16.771.000 42.42%
2022 14.092.000 -19.01%
2023 11.034.000 -27.71%
2024 14.810.000 25.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Azkoyen, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -268.000
2005 10.362.000 102.59%
2006 7.097.000 -46.01%
2007 15.855.000 55.24%
2008 12.776.000 -24.1%
2009 27.791.000 54.03%
2010 4.919.000 -464.97%
2011 -726.000 777.55%
2012 10.745.000 106.76%
2013 12.048.000 10.82%
2014 12.195.000 1.21%
2015 15.742.000 22.53%
2016 14.667.000 -7.33%
2017 18.012.000 18.57%
2018 12.675.000 -42.11%
2019 23.884.000 46.93%
2020 12.664.000 -88.6%
2021 21.173.000 40.19%
2022 19.176.000 -10.41%
2023 15.992.000 -19.91%
2024 16.608.000 3.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Azkoyen, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 8.246.000
2005 4.634.000 -77.95%
2006 9.937.000 53.37%
2007 1.278.000 -677.54%
2008 707.000 -80.76%
2009 5.296.000 86.65%
2010 3.371.000 -57.1%
2011 3.069.000 -9.84%
2012 3.108.000 1.25%
2013 3.828.000 18.81%
2014 3.306.000 -15.79%
2015 2.495.000 -32.51%
2016 3.207.000 22.2%
2017 3.582.000 10.47%
2018 3.022.000 -18.53%
2019 4.477.000 32.5%
2020 3.008.000 -48.84%
2021 4.402.000 31.67%
2022 5.084.000 13.41%
2023 4.958.000 -2.54%
2024 1.798.000 -175.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Azkoyen, S.A. Equity
Year Equity Growth
2003 56.014.000
2004 62.719.000 10.69%
2005 72.346.000 13.31%
2006 73.442.000 1.49%
2007 80.364.000 8.61%
2008 76.968.000 -4.41%
2009 79.640.000 3.36%
2010 77.869.000 -2.27%
2011 77.869.000 0%
2012 78.545.000 0.86%
2013 78.114.000 -0.55%
2014 81.384.000 4.02%
2015 88.550.000 8.09%
2016 95.794.000 7.56%
2017 101.885.000 5.98%
2018 112.951.000 9.8%
2019 100.155.000 -12.78%
2020 105.744.000 5.29%
2021 114.524.000 7.67%
2022 102.833.000 -11.37%
2023 116.053.000 11.39%
2024 116.047.000 -0.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Azkoyen, S.A. Assets
Year Assets Growth
2003 113.656.000
2004 117.680.000 3.42%
2005 178.581.000 34.1%
2006 178.085.000 -0.28%
2007 166.783.000 -6.78%
2008 233.712.000 28.64%
2009 205.194.000 -13.9%
2010 179.124.000 -14.55%
2011 179.124.000 0%
2012 161.372.000 -11%
2013 151.980.000 -6.18%
2014 147.778.000 -2.84%
2015 148.440.000 0.45%
2016 149.959.000 1.01%
2017 151.542.000 1.04%
2018 152.673.000 0.74%
2019 164.513.000 7.2%
2020 160.280.000 -2.64%
2021 170.873.000 6.2%
2022 209.608.000 18.48%
2023 214.891.000 2.46%
2024 212.979.000 -0.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Azkoyen, S.A. Liabilities
Year Liabilities Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 82.827.000 100%
2013 73.866.000 -12.13%
2014 66.394.000 -11.25%
2015 59.890.000 -10.86%
2016 54.165.000 -10.57%
2017 49.657.000 -9.08%
2018 39.722.000 -25.01%
2019 64.358.000 38.28%
2020 54.536.000 -18.01%
2021 56.349.000 3.22%
2022 106.775.000 47.23%
2023 98.260.000 -8.67%
2024 96.796.000 -1.51%

Azkoyen, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.93
Net Income per Share
0.69
Price to Earning Ratio
9.5x
Price To Sales Ratio
0.83x
POCF Ratio
5.88
PFCF Ratio
6.17
Price to Book Ratio
1.39
EV to Sales
0.92
EV Over EBITDA
5.69
EV to Operating CashFlow
6.47
EV to FreeCashFlow
6.79
Earnings Yield
0.11
FreeCashFlow Yield
0.16
Market Cap
0,16 Bil.
Enterprise Value
0,18 Bil.
Graham Number
8.62
Graham NetNet
-1.06

Income Statement Metrics

Net Income per Share
0.69
Income Quality
1.62
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.75
EBT Per Ebit
1.03
Ebit per Revenue
0.11
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
5.44
Payout Ratio
0.27
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
1.12
Free CashFlow per Share
1.07
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
95.02
Days Payables Outstanding
74.54
Days of Inventory on Hand
91.47
Receivables Turnover
3.84
Payables Turnover
4.9
Inventory Turnover
3.99
Capex per Share
0.05

Balance Sheet

Cash per Share
0,61
Book Value per Share
4,77
Tangible Book Value per Share
2.14
Shareholders Equity per Share
4.76
Interest Debt per Share
1.19
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
0.52
Current Ratio
1.54
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
122292999
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,05 Bil.
Average Payables
0,03 Bil.
Average Inventory
37873000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Azkoyen, S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Azkoyen, S.A. Profile

About Azkoyen, S.A.

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.

CEO
Mr. Eduardo Unzu Martínez
Employee
985
Address
Avda. San Silvestre, s/n
Peralta, 31350

Azkoyen, S.A. Executives & BODs

Azkoyen, S.A. Executives & BODs
# Name Age
1 Mr. Luis Diago Matachana
Financial Director
70
2 Mr. Alberto Sánchez Aguirreolea
Strategy & Marketing Director
70
3 Mr. Cesar Lusarreta Olague
HR Director
70
4 Mr. Juan Jesus Alberdi Landa
Managing Director of Business Units Vending Systems & Payment Technologies
70
5 Mr. Jorge Pons Vorberg
Managing Director of Time & Security Business Unit
70
6 Mr. Aurelio Orillo Lara
Secretary of the Board of Directors
70
7 Mr. Eduardo Unzu Martínez
Chief Executive Officer & Executive Director
70

Azkoyen, S.A. Competitors