Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
101.29%
EBIT Growth (5y)
39.25%
EBIT to Interest (avg)
-0.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.57
EV to EBIT
99.96
EV to EBITDA
6.63
EV to Capital Employed
1.55
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
-100.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Azerion Group NV
Net Sales - Quarterly
At EUR 172 MM has Grown at 39.7 %
over average Net Sales of the previous four periods of EUR 123 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 54.40 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 172 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Azerion Group NV
Interest - Quarterly
At EUR 15 MM has Grown at 123.19 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -8 MM has Fallen at -41.3 %
over average PBT of the previous four periods of EUR -6 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 3 MM has Fallen at -71.1 %
over average PAT of the previous four periods of EUR 12 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Interest - Quarterly
Highest at EUR 15 MM
in the last five periods and Increased by 123.19 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Non Operating Income - Quarterly
is 8,400.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 39.90 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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