Azelis Group N.V.
AZLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.28 | -1.38 | 0.40 | -0.55 |
| FCF Yield | 3.92% | 3.57% | 2.96% | 4.78% |
| EV / EBITDA | 18.96 | 31.38 | 21.90 | 33.70 |
| Quality | ||||
| ROIC | 2.71% | 2.67% | 3.12% | 2.92% |
| Gross Margin | 23.30% | 24.73% | 23.94% | 12.40% |
| Cash Conversion Ratio | 1.69 | 1.93 | 1.48 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.45% | 24.79% | 35.68% | 52.01% |
| Free Cash Flow Growth | -29.47% | 28.91% | -45.54% | -5.28% |
| Safety | ||||
| Net Debt / EBITDA | 6.45 | 7.53 | 5.19 | 6.72 |
| Interest Coverage | 4.21 | 20.19 | 1.58 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.32 | 2.69 | 3.13 |
| Cash Conversion Cycle | 24.68 | 36.26 | 29.03 | 26.48 |