AZE.BR

Azelis Group NV
BrusselsEUREQUITY DELAYED
Last price
11.84
▲ 0.00 (0.00%)
MARKET ·

Price

Open
11.76
Prev close
11.84
Day high
12.00
Day low
11.76
Volume
120.89K
Market cap
P/E (TTM)
52W range
6.88 – 13.66

Options chain

Account required
ExpirySpot 11.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.91% -0.5%
1M
+11.80% +8.1%
3M
+17.69% +14.6%
6M
+41.63% +30.6%
YTD
+26.63% +14.3%
1Y
-11.97% -32.0%
3Y
-41.50% -115.7%
5Y
-56.78%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.13B$4.24B$4.18B$4.12B -2.5%
Operating revenue $4.13B$4.24B$4.18B$4.12B -2.5%
Cost of revenue $3.16B$3.21B$3.19B$3.16B -1.3%
Gross profit $968.45M$1.03B$984.12M$960.74M -6.1%
Selling, general & admin $172.51M$174.97M$166.77M$158.76M -1.4%
Total operating expense $655.13M$645.12M$597.22M$572.32M +1.6%
Operating income $313.32M$385.93M$386.90M$388.43M -18.8%
Net interest income -$118.34M-$123.46M-$110.94M-$51.56M +4.1%
Pre-tax income $175.23M$256.11M$247.24M$314.67M -31.6%
Tax provision $61.82M$66.64M$57.93M$95.79M -7.2%
Net income $111.19M$180.69M$177.70M$213.19M -38.5%
Net income to common $111.19M$180.69M$177.70M$213.19M -38.5%
Basic EPS 0.460.740.740.91 -37.8%
Diluted EPS 0.460.740.740.91 -37.8%
EBIT $271.01M$362.08M$344.61M$352.89M -25.2%
EBITDA $398.22M$477.01M$445.70M$437.62M -16.5%
Basic shares 243.51M244.18M240.14M233.75M -0.3%
Diluted shares 243.79M244.18M240.14M233.92M -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.92
-0.67% from price
SMA 20
11.64
+1.76% from price
SMA 50
10.73
+10.34% from price
SMA 100
10.50
+12.72% from price
SMA 200
9.64
+22.81% from price
EMA 12
11.81
+0.22% from price
EMA 26
11.46
+3.34% from price
EMA 50
11.02
+7.42% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.36
Hist -0.03
ATR (14)
0.30
2.54% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
12.41
20, 2σ
Bollinger lower
10.86
20, 2σ
50 / 200 cross
Golden
10.73 vs 9.64
Trend bias
Above 200
+22.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.1%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
0.30
2.54% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.