Azzas 2154 SA

As of June 30, 2026, Azzas 2154 SA carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Azzas 2154 SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Azzas 2154 SA has 202.18M shares outstanding.

As of June 30, 2026, Azzas 2154 SA trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Azzas 2154 SA trades at an EV/EBITDA multiple of 4.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.46B versus a market cap of 3.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azzas 2154 SA maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.42, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azzas 2154 SA posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.36M in revenue per employee across its workforce of 8,379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Azzas 2154 SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azzas 2154 SA recorded an income tax benefit of -359.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -34.82M and 324.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Azzas 2154 SA's stock has declined approximately 3.78% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 20.88.

Over the twelve months ended June 30, 2026, Azzas 2154 SA generated 11.37B in revenue and converted that into 324.18M in net income, yielding earnings per share of 1.60. EBITDA reached 1.44B, while operating income came in at 794.32M.

As of June 30, 2026, Azzas 2154 SA holds 1.14B in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 8.04B, with working capital of 3.63B providing operational flexibility.

Azzas 2154 SA produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -343.13M in capital expenditures, free cash flow totaled 1.02B - equivalent to 5.03 per share.

Over the twelve months ended June 30, 2026, Azzas 2154 SA posted a gross margin of 54.60, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 2.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 28.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Azzas 2154 SA shareholders.

As of June 30, 2026, Azzas 2154 SA has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.