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Azkoyen SA
MAD:AZK

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Azkoyen SA
MAD:AZK
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Price: 6.24 EUR 1.63% Market Closed
Market Cap: 152.2m EUR
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Intrinsic Value

The intrinsic value of one AZK stock under the Base Case scenario is 10.4 EUR. Compared to the current market price of 6.24 EUR, Azkoyen SA is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AZK Intrinsic Value
10.4 EUR
Undervaluation 40%
Intrinsic Value
Price
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Azkoyen SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Azkoyen SA

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Financials
Annual
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Annual
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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
Efficiency

Earnings Waterfall
Azkoyen SA

Revenue
193.4m EUR
Cost of Revenue
-97.3m EUR
Gross Profit
96.1m EUR
Operating Expenses
-73.7m EUR
Operating Income
22.3m EUR
Other Expenses
-5.4m EUR
Net Income
16.9m EUR

Free Cash Flow Analysis
Azkoyen SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
58/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
69/100
Solvency
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

There are no price targets for AZK.
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Price Target
Not Available
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Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for AZK is .

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Profile

Azkoyen SA

Country

Spain

Industry

Machinery

Market Cap

152.2m EUR

Dividend Yield

4.66%

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.

Contact

NAVARRA
PERALTA
Avda. San Silvestre, s/n
www.azkoyen.com

IPO

1997-07-29

Employees

812

Officers

CEO & Executive Director
Mr. Eduardo Unzu MartĂ­nez
Financial Director
Mr. Luis Diago Matachana
Strategy & Marketing Director
Mr. Alberto Sánchez Aguirreolea
HR Director
Mr. Cesar Lusarreta Olague
Managing Director of Business Units Vending Systems & Payment Technologies
Mr. Juan Jesus Alberdi Landa
Managing Director of Time & Security Business Unit
Mr. Jorge Pons Vorberg
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Secretary of the Board of Directors
Mr. Aurelio Orillo Lara
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See Also

Discover More
What is the Intrinsic Value of one AZK stock?

The intrinsic value of one AZK stock under the Base Case scenario is 10.4 EUR.

Is AZK stock undervalued or overvalued?

Compared to the current market price of 6.24 EUR, Azkoyen SA is Undervalued by 40%.

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