Azelis Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Azelis Group şirketinin toplam hissedar öz sermayesi €2.8B ve toplam borcu €1.6B olup, bu da borç-öz sermaye oranını 58.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €5.8B ve €3.0B dir. Azelis Group 'in FAVÖK'ü €380.9M faiz karşılama oranı 4 dur. Şirketin €384.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.5%

Borç/özkaynak oranı

€1.63b

Borç

Faiz karşılama oranı	4x
Nakit	€384.49m
Eşitlik	€2.78b
Toplam yükümlülükler	€3.00b
Toplam varlıklar	€5.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AZEB 'nin kısa vadeli varlıkları ( €1.7B ) kısa vadeli yükümlülüklerini ( €1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: AZEB 'un kısa vadeli varlıkları ( €1.7B ) uzun vadeli yükümlülüklerini ( €2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AZEB 'nin net borç/öz sermaye oranı ( 44.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AZEB 'nin borç/öz sermaye oranı son 5 yılda 91.6% seviyesinden 58.5% seviyesine düştü.

Borç Kapsamı: AZEB 'nin borcu işletme nakit akışı ( 28.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AZEB 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Azelis Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire HORTIMEX Sp. z o.o.

Azelis Group NV Approves Gross Dividend, Payable as of July 2, 2024

Azelis Group NV to Report Fiscal Year 2024 Results on Mar 06, 2025

Azelis Group NV Announces Directorate Resignations, Effective June 16, 2024

Azelis Group NV (ENXTBR:AZE) agreed to acquire PT Marga Dwi Kencana.

Azelis Group NV (ENXTBR:AZE) announces an Equity Buyback for 130,000 shares, for €2.8 million.

Azelis Group NV Proposes Dividend for the Year Ended December 31, 2023, Payable on July 2, 2024

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Localpack S.A.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Agspec Australia Pty Ltd.

Azelis Group NV, Annual General Meeting, Jun 13, 2024

Azelis Group NV (ENXTBR:AZE) agreed to acquire BLH SAS.

First half 2023 earnings released: EPS: €0.44 (vs €0.59 in 1H 2022)

Azelis Group NV Provides Earnings Guidance for the Year 2023

Upcoming dividend of €0.19 per share at 1.3% yield

Azelis Group NV Approves Dividend for the Fiscal Year 2022, Payable as of 23 June 2023

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Sirius International Water Treatment B.V.

Azelis Group NV has completed a Follow-on Equity Offering in the amount of €199.999985 million.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Gillco Ingredients.

Azelis Group NV Provides Earnings Guidance for the Full Year 2023

Full year 2022 earnings released: EPS: €0.91 (vs €0.29 in FY 2021)

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Lidorr Chemicals Ltd.

Azelis Group NV (ENXTBR:AZE) acquired Smoky Light B.V.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Chemiplas Agencies Limited.

Less than half of directors are independent

Azelis Group NV to Report First Half, 2023 Results on Aug 03, 2023

Now 21% undervalued

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire 100% stake in Eurotrading S.p.A.

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Dagalti Kaucuk Ve Kimyevi Maddeler Sanayi Ticaret A.S.

First half 2022 earnings released

Azelis Group NV (ENXTBR:AZE) agreed to acquire Chemical Solutions Sdn Bhd.

Azelis Group NV (ENXTBR : AZE) agreed to acquire Chemical Partners Europe S.A./Chempart Polymers.

Now 21% undervalued after recent price drop

Azelis Group NV (ENXTBR:AZE) agreed to acquire Specialty lubricant (L&MWF1) distribution assets from Aktas Dis Tic. A.S. and WhiteChem SA.

Azelis Group NV (ENXTBR:AZE) agreed to acquire an unknown majority stake in Ashapura Aromas Private Limited.

Azelis Group NV (ENXTBR:AZE) agreed to acquire an unknown majority stake in Ashapura Aromas Private Limited.

Azelis Group NV (ENXTBR:AZE) entered into an agreement to acquire an unknown majority stake in ROCSA Colombia S.A.

Azelis Group NV (ENXTBR:AZE) entered into an agreement to acquire an unknown majority stake in ROCSA Colombia S.A.

Azelis Group Approves the Payment of Gross Dividend for the Financial Year 2021, to Be Paid on 22 June 2022

Azelis Group NV Announces Executive Changes

Azelis Group NV (ENXTBR:AZE) reached an agreement to acquire Distribution assets of Chemo India and Unipharm Laboratories.

Azelis Group NV (ENXTBR:AZE) reached an agreement to acquire Distribution assets of Chemo India and Unipharm Laboratories.

Azelis Group NV, Annual General Meeting, Jun 09, 2022

High number of new directors

High number of new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Azelis Group NV (ENXTBR:AZE) signed an agreement to acquire Tunckaya Kimyevi Maddeler Tic. ve San. Ltd. Sti.

Azelis Group NV (ENXTBR:AZE) agreed to acquire Majority Stake in Catalite Co., Ltd.

Azelis Group NV (ENXTBR:AZE) acquired Neupert Specialities Gmbh.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin