AZRN Stock Overview
Azerion Group N.V. operates a digital entertainment and media platform worldwide.
No risks detected for AZRN from our risk checks.
Azerion Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.64|
|52 Week High||€10.39|
|52 Week Low||€6.30|
|1 Month Change||-13.32%|
|3 Month Change||-21.88%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-27.39%|
Recent News & Updates
|AZRN||NL Interactive Media and Services||NL Market|
Return vs Industry: Insufficient data to determine how AZRN performed against the Dutch Interactive Media and Services industry.
Return vs Market: Insufficient data to determine how AZRN performed against the Dutch Market.
|AZRN Average Weekly Movement||4.7%|
|Interactive Media and Services Industry Average Movement||7.5%|
|Market Average Movement||5.1%|
|10% most volatile stocks in NL Market||8.1%|
|10% least volatile stocks in NL Market||3.1%|
Stable Share Price: AZRN is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AZRN's weekly volatility (5%) has been stable over the past year.
About the Company
Azerion Group N.V. operates a digital entertainment and media platform worldwide. Its integrated platform provides technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators, as well as to develop, publish, distribute, and operate online social and casual games, and digital content. The company was founded in 2014 and is headquartered in Schiphol-Rijk, the Netherlands.
Azerion Group Fundamentals Summary
|AZRN fundamental statistics|
Is AZRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AZRN income statement (TTM)|
|Cost of Revenue||€273.21m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 31, 2022
|Earnings per share (EPS)||-0.30|
|Net Profit Margin||-9.23%|
How did AZRN perform over the long term?See historical performance and comparison
Is AZRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AZRN?
Other financial metrics that can be useful for relative valuation.
|What is AZRN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AZRN's PS Ratio compare to its peers?
|AZRN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
IEX IEX Group
AJAX AFC Ajax
BETCO Better Collective
AZRN Azerion Group
Price-To-Sales vs Peers: AZRN is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does AZRN's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?
Price-To-Sales vs Industry: AZRN is good value based on its Price-To-Sales Ratio (2.1x) compared to the European Interactive Media and Services industry average (3.1x)
Price to Sales Ratio vs Fair Ratio
What is AZRN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AZRN's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AZRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AZRN (€6.64) is trading below our estimate of fair value (€10.95)
Significantly Below Fair Value: AZRN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Azerion Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AZRN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).
Earnings vs Market: AZRN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AZRN is expected to become profitable in the next 3 years.
Revenue vs Market: AZRN's revenue (14.4% per year) is forecast to grow faster than the Dutch market (7% per year).
High Growth Revenue: AZRN's revenue (14.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AZRN's Return on Equity is forecast to be high in 3 years time (33.5%)
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How has Azerion Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AZRN is currently unprofitable.
Growing Profit Margin: AZRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AZRN is unprofitable, and losses have increased over the past 5 years at a rate of 35.9% per year.
Accelerating Growth: Unable to compare AZRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AZRN is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (46.3%).
Return on Equity
High ROE: AZRN has a negative Return on Equity (-11026%), as it is currently unprofitable.
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How is Azerion Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AZRN's short term assets (€131.7M) do not cover its short term liabilities (€194.2M).
Long Term Liabilities: AZRN's short term assets (€131.7M) do not cover its long term liabilities (€258.4M).
Debt to Equity History and Analysis
Debt Level: AZRN's net debt to equity ratio (53900%) is considered high.
Reducing Debt: Insufficient data to determine if AZRN's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AZRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AZRN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.3% per year.
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What is Azerion Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AZRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AZRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AZRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AZRN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AZRN has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Atilla Aytekin Co-Founded Azerion in 2014 and serves as its Co-Chief Executive Officer since 2014. He also serves as the Member of Management Board at Azerion Group N.V. He started his career as a busi...
Experienced Management: AZRN's management team is considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AZRN insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: AZRN only recently listed within the past 12 months.
Azerion Group N.V.'s employee growth, exchange listings and data sources
- Name: Azerion Group N.V.
- Ticker: AZRN
- Exchange: ENXTAM
- Founded: 2014
- Industry: Interactive Media and Services
- Sector: Media
- Implied Market Cap: €740.249m
- Shares outstanding: 111.48m
- Website: https://www.azerion.com
Number of Employees
- Azerion Group N.V.
- Boeing Avenue 30
- 1119 PE
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.