StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AZRN.AS$1.04+0.94%
Fair $1.04+0.0%

AZRN.AS

Azerion Group N.V.

Communication Services / Electronic Gaming & MultimediaAmsterdam

$1.04

+0.01 (+0.94%)

Fairly Valued+0.0%Fair Value $1.04Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $11.4M · quality 30.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 26.22, above the 2.0 threshold ROE is -3.6%, below the 5% threshold
Thesis & Journal · AZRN.ASLocal privado en este navegador · Azerion Group N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$128M

P/E

N/A

•

EV/EBITDA

12.3x

↑

ROE

-357.4%

↓

Gross Margin

27.0%

↓

Debt/Equity

26.22

↑
52-Week Range$1
$1$1

TradingView lightweight chart

AZRN.AS price, volumen y niveles de valoración

Último $1.070Periodo -89.0%
Fair value: $1.045

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.1%

FCF CAGR

-47.8%

FCF margin

0.6%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $540.6M · net income $-38.6M · FCF $3.3M

2022-FY → 2025-FY

Gross margin

27.0%-9.7% pts

Operating margin

-1.1%+29.8% pts

Net margin

-7.1%+22.5% pts

FCF margin

0.6%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$540.6M$540.6M$497.3M$515.0M$452.6M
Net Income$-38.6M$-38.6M$-57.9M$23.7M$-134.3M
EBITDA$28.6M$28.6M$10.4M$118.2M$-79.5M
EPS-0.32-0.32-0.480.29-1.20
Gross Margin27.0%27.0%29.6%35.5%36.7%
Operating Margin-1.1%-1.1%-1.1%0.1%-30.9%
Net Margin-7.1%-7.1%-11.6%4.6%-29.7%
Balance Sheet
Debt/Equity26.2226.226.461.772.44
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$3.3M$3.3M$11.4M$25.1M$23.2M
Returns
ROE-357.4%-357.4%-114.9%22.7%-143.2%
Valuation
P/E———6.58—
EV/EBITDA12.3412.3436.173.13—
P/B11.8311.832.802.166.16
Growth & Yield
Revenue Growth8.7%8.7%-3.4%13.8%—
EPS Growth33.3%33.3%-268.3%123.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.32

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.