Azkoyen

Azkoyen

AZK · MC · Industrials / Business Equipment & Supplies

10.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.30
Open10.30
Day Range10.30 – 10.35
52-Week Range7.97 – 14.65
Volume9.25K
Market Cap249.96M
P/E (TTM)16.02
Forward P/E29.94
EPS0.64
Dividend Yield3.47%
Beta0.29
50-Day Avg10.17
200-Day Avg10.42

About

Azkoyen, S.A. engages in the design, manufacture, and market vending machines in Spain, Germany, Italy, the United Kingdom, rest of European Union, and internationally. The company operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. It is also involved in the automation payment at the point of sale; and manufacturers electronic locking systems that provide security and customized technological solutions for buildings, industry, hospitality, and public administration. In addition, the company provides payment solutions for cash management in recreation, parking and transportation, and banking and retail sectors; cash and cashless payment systems, as well as various customized telemetry solutions; solutions for IoT, telemetry, and digital payments; and technological solutions for access control, time tracking, visitor management, and security in hospitals, airports, public buildings, and companies. It sells its products under the Azkoyen, COFFETEK, ascaso, Cashlogy by Azkoyen, Azkoyen Payment technologies, coges, vendon, primion, and opertis brands. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Juan Jesus Alberdi Landa
  • Employees1.02K
  • HeadquartersAvenida San Silvestre s/n, Peralta, Spain, 31350, Spain
  • Websitehttps://www.azkoyen.com

Leadership

  • Mr. Juan Jesus Alberdi LandaChief Executive Officer
  • Mr. Luis Diago MatachanaFinancial Director
  • Mr. Alberto Sánchez AguirreoleaStrategy & Marketing Director
  • Mr. Cesar Lusarreta OlagueHR Director
  • Mr. Aurelio Orillo LaraSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.86B178.84M127.15M109.45M125.06M118.44M139.15M133.83M150.74M134.30M127.02M122.71M118.46M115.82M122.14M126.80M134.45M135.04M139.30M145.81M114.36M138.87M170.84M192.47M199.05M211.07M
Growth (%)--99.25%-28.90%-13.92%+14.26%-5.29%+17.48%-3.82%+12.63%-10.91%-5.42%-3.40%-3.46%-2.23%+5.45%+3.82%+6.04%+0.43%+3.16%+4.68%-21.57%+21.43%+23.03%+12.66%+3.42%+6.04%
Cost of Revenue-----58.02M64.95M63.64M63.77M51.28M40.71M46.30M42.46M42.56M45.32M47.58M49.16M46.84M49.20M49.79M35.68M47.17M62.03M72.53M70.13M154.00M
Gross Profit---109.45M125.06M118.44M139.15M133.83M150.74M134.30M119.40M76.41M76.00M73.26M76.82M79.21M85.30M88.20M90.10M96.02M78.67M91.69M108.81M119.94M128.92M57.07M
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.00%62.27%64.15%63.25%62.90%62.47%63.44%65.31%64.68%65.85%68.80%66.03%63.69%62.32%64.77%27.04%
Operating Expense---123.35M118.15M115.34M129.96M60.77M140.97M136.66M115.27M72.28M69.80M68.54M68.54M67.33M71.37M71.31M72.20M76.67M68.51M74.91M87.99M96.89M103.03M28.86M
Operating Income2.12B20.93M--13.89M6.91M3.10M9.19M73.06M9.77M-2.36M4.13M4.13M6.20M4.72M8.28M11.89M13.93M16.89M17.90M19.35M10.16M16.78M20.82M23.05M25.89M28.21M
Operating Margin8.88%11.70%--12.69%5.52%2.62%6.60%54.59%6.48%-1.76%3.25%3.37%5.23%4.08%6.78%9.37%10.36%12.51%12.85%13.27%8.89%12.09%12.19%11.98%13.00%13.37%
EBITDA---50.22M10.54M10.81M16.58M23.24M16.47M9.38M18.52M12.47M13.48M11.29M13.68M16.40M18.95M21.50M22.06M25.76M16.20M22.96M28.02M34.01M35.81M37.53M
EBITDA Margin---45.88%8.43%9.13%11.91%17.37%10.93%6.98%14.58%10.16%11.38%9.75%11.20%12.93%14.09%15.92%15.84%17.66%14.17%16.53%16.40%17.67%17.99%17.78%
Net Income----6.28M7.03M2.18M1.07M8.24M2.15M-4.52M18.00K405.00K1.13M289.00K3.68M7.09M11.00M12.79M15.61M16.08M6.33M12.93M14.91M17.34M18.59M17.32M
Net Income Margin----5.74%5.62%1.84%0.77%6.16%1.43%-3.36%0.01%0.33%0.95%0.25%3.01%5.59%8.18%9.47%11.20%11.02%5.53%9.31%8.73%9.01%9.34%8.21%
R&D------5.46M--4.09M6.93M1.81M1.76M8.68M8.78M7.80M8.70M8.79M--11.08M1.00M1.25M1.54M2.19M4.14M
R&D as % of Total Revenue------3.93%--3.05%5.46%1.47%1.48%7.49%7.19%6.15%6.47%6.51%--9.69%0.72%0.73%0.80%1.10%1.96%
Interest Expense000000000003.21M3.33M3.22M2.78M1.82M1.04M812.00K190.00K316.00K393.00K427.00K1.11M2.21M1.89M1.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.62%2.81%2.78%2.28%1.43%0.77%0.60%0.14%0.22%0.34%0.31%0.65%1.15%0.95%0.61%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.68B125.22M105.62M113.66M117.68M178.58M178.09M166.78M233.71M205.19M179.12M179.12M161.37M151.98M147.78M148.44M149.96M151.54M152.67M164.51M160.28M170.87M209.61M214.89M208.59M206.21M
Total Liabilities8.58B59.28M43.08M57.64M54.96M106.23M104.64M86.42M156.74M132.28M101.25M94.53M82.83M73.87M66.39M59.89M54.16M49.66M39.72M64.36M54.54M56.35M106.78M98.84M82.06M71.89M
Total Equity9.10B65.94M62.54M56.01M62.72M72.35M73.44M80.35M69.44M72.92M72.51M72.51M75.73M75.82M79.50M86.67M94.56M101.82M112.89M100.06M105.59M114.33M102.70M115.86M126.34M133.37M
Cash506.46M4.69M3.47M3.31M1.11M2.75M5.13M8.00M4.43M9.01M6.67M6.66M7.08M5.23M6.02M11.25M12.32M14.18M11.44M15.55M21.06M24.68M11.08M13.77M18.89M19.64M
Total Debt------------43.46M37.01M32.49M26.57M17.62M10.82M2.55M26.09M22.75M16.20M46.30M42.46M28.77M18.71M
Net Debt------------36.38M31.77M26.47M15.32M5.30M-3.35M-8.88M10.54M2.90M-7.45M35.22M29.26M9.87M-933.00K

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-268.00K10.36M7.10M15.86M12.78M27.79M4.92M-726.00K10.74M12.05M12.20M15.74M14.67M18.01M12.68M23.88M12.66M21.17M19.18M15.87M37.21M25.40M
Investing Cash Flow-6.49M-49.23M1.44M3.17M-47.12M-380.00K23.16M1.99M-1.53M-3.79M-2.75M-2.48M-1.85M-3.00M-2.73M-4.42M-2.97M-4.36M-30.41M-260.00K-3.78M-2.50M
Financing Cash Flow4.56M40.51M-6.16M-16.15M25.85M-30.39M-32.46M-1.27M-8.79M-10.11M-8.65M-8.04M-11.69M-13.10M-12.68M-15.36M-4.04M-13.37M-2.27M-12.98M-28.27M-22.12M
Capital Expenditure8.25M4.63M9.94M1.28M707.00K5.30M3.37M3.07M3.11M3.83M3.31M2.50M3.21M3.58M3.02M4.48M3.01M4.40M5.08M4.96M3.79M1.54M
Free Cash Flow-8.51M5.73M-2.84M14.58M12.07M22.50M1.55M-3.79M7.64M8.22M8.89M13.25M11.46M14.43M9.65M19.41M9.66M16.77M14.09M10.91M33.43M23.86M
Dividends Paid---------1.00M1.00M1.00M1.16M3.33M3.83M29.68M4.88M4.88M25.77M4.50M8.75M9.38M
FCF to OCF3176.87%55.28%-40.02%91.94%94.47%80.94%31.47%522.73%71.07%68.23%72.89%84.15%78.13%80.11%76.16%81.26%76.25%79.21%73.49%68.75%89.82%93.95%
Dividend Paid to FCF---------12.17%11.25%7.55%10.08%23.05%39.71%152.93%50.51%29.08%182.83%41.29%26.17%39.30%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 5, 2014Feb 27, 2015May 12, 2015Jul 21, 2015Nov 4, 2015Feb 29, 2016May 10, 2016
EPS Estimate----------------------------
EPS Actual-0.02-0.04-0.00-0.09-0.08-0.560.77-0.150.02-0.00-0.010.01-0.010.040.03-0.01-0.05-0.010.080.010.010.020.120.030.040.060.160.07
Surprise----------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap249.96M
Enterprise Value226.66M
Trailing P/E16.02
Forward P/E29.94
PEG Ratio0.86
Price / Sales1.15
Price / Book2.11
EPS0.64
Book Value4.79
Revenue (TTM)217.45M
Gross Profit (TTM)141.16M
EBITDA28.01M
Profit Margin7.11%
Operating Margin9.61%
Return on Equity12.92%
Return on Assets7.10%
Shares Outstanding24.39M
Shares Float7.96M
Beta0.29
Dividend Yield3.47%
Dividend Rate0.36
Payout Ratio0.00%

Dividends

20261×
0.29Jul 22, 2026
20251×
0.31Jun 18, 2025
20241×
0.29Jul 3, 2024
20231×
0.15Jul 19, 2023
20221×
0.19Jul 14, 2022
20211×
0.16Jun 24, 2021
20191×
0.16Jun 17, 2019
20181×
0.13Jul 11, 2018
20171×
0.11Jul 12, 2017
20161×
0.04Jul 12, 2016
20151×
0.03Jul 14, 2015
20021×
0.13Jun 3, 2002
20012×
0.08Dec 21, 20010.10Jul 2, 2001
20002×
0.06Dec 21, 20000.10Jun 20, 2000
19992×
0.06Dec 22, 19990.08Jul 10, 1999
19982×
0.06Dec 22, 19980.08Jul 10, 1998
19972×
0.06Dec 22, 19970.08Apr 28, 1997
19962×
0.05Dec 20, 19960.08May 27, 1996

Stock Splits

  • Oct 3, 200821:20
  • Oct 22, 200726:25
  • Nov 20, 200626:25
  • Nov 14, 200526:25
  • Aug 6, 19992:1
  • Nov 27, 19985:1
  • May 9, 19975:4