Azkoyen SA
MAD:AZK
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Intrinsic Value
The intrinsic value of one AZK stock under the Base Case scenario is 9.86 EUR. Compared to the current market price of 6.36 EUR, Azkoyen SA is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Azkoyen SA
Run backtest to discover the historical profit from buying and selling AZK based on its intrinsic value.
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Fundamental Analysis
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Revenue & Expenses Breakdown
Azkoyen SA
Balance Sheet Decomposition
Azkoyen SA
Current Assets | 103.3m |
Cash & Short-Term Investments | 15m |
Receivables | 50.3m |
Other Current Assets | 38m |
Non-Current Assets | 109.7m |
Long-Term Investments | 1.4m |
PP&E | 22.1m |
Intangibles | 81.7m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 67.2m |
Accounts Payable | 29.9m |
Accrued Liabilities | 191k |
Other Current Liabilities | 37.1m |
Non-Current Liabilities | 29.9m |
Long-Term Debt | 20.6m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Azkoyen SA
Revenue
|
193.4m
EUR
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Cost of Revenue
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-97.3m
EUR
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Gross Profit
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96.1m
EUR
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Operating Expenses
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-73.7m
EUR
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Operating Income
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22.3m
EUR
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Other Expenses
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-5.4m
EUR
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Net Income
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16.9m
EUR
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Free Cash Flow Analysis
Azkoyen SA
EUR | |
Free Cash Flow | EUR |
AZK Profitability Score
Profitability Due Diligence
Azkoyen SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Azkoyen SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AZK Solvency Score
Solvency Due Diligence
Azkoyen SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Azkoyen SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZK Price Targets Summary
Azkoyen SA
Shareholder Yield
Current shareholder yield for AZK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
AZK Price
Azkoyen SA
Average Annual Return | 2.08% |
Standard Deviation of Annual Returns | 20.33% |
Max Drawdown | -42% |
Market Capitalization | 155.1m EUR |
Shares Outstanding | 24 379 961 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Azkoyen SA designs, manufactures, and sells technological solutions for payment systems, vending machines, security systems, and access control. The company is headquartered in Peralta, Navarra and currently employs 812 full-time employees. The Company’s activities are divided into three business segments: Vending Machines, which focuses on the production and sale of vending machines for tobacco, coffee, cold and hot drinks, as well as snacks; Payment Systems, which is responsible for the design, manufacture and marketing of solutions for cash management, connectivity and cashless systems, such as automatic coin selection, counting and returning, as well as credit card readers, and Technology and Security Systems, which offers software and hardware for access control and time recording. The firm distributes products under various brand names, such as Azkoyen, Coffetek, Azkoyen Payment Technologies, Coges and Cashlogy, as well as primion. The company operates numerous subsidiaries in Europe and Latin America.
Officers
The intrinsic value of one AZK stock under the Base Case scenario is 9.86 EUR.
Compared to the current market price of 6.36 EUR, Azkoyen SA is Undervalued by 36%.