Azerion Group N.V. (AZRN.AS)

Every figure this model derived for AZRN.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 58,000,000 CashAndCashEquivalents 2026-01-01
current assets 227,700,000 CurrentAssets 2026-01-01
current liabilities 321,500,000 CurrentLiabilities 2026-01-01
equity 10,800,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 55,100,000 FinanceCosts 2025-12-31
ocf 24,600,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 540,600,000 Revenue 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AZRN.AS on one particular measure came for.

RatioValue
cash operating margin-1.24
current ratio0.71
current ratio reported0.71
ev owner earnings11.45
ev sales0.5
fcf margin4.4
interest cover-0.12
operating margin-1.24
owner earnings margin4.4
revenue growth8.71
revenue growth per share8.71
roic-3.12
rule of 407.47
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AZRN.AS's figures. Written by the derivation as it ran, not added afterwards.