Latest AZZ reports update at 2024-04-22: 202420232022
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AZZ AZZ
$ 75.02 1.08%

AZZ Financial Ratios 2011-2024 | AZZ

Annual Financial Ratios AZZ

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.9 -18.0 11.4 32.1 14.9 20.8 25.1 24.8 19.1 18.7 17.9 20.2 15.9 16.2

P/S

1.2 0.7 1.8 2.6 0.7 1.1 1.4 1.8 1.6 1.5 1.4 2.1 1.4 1.5

EPS

3.5 -2.5 3.4 1.5 1.8 2.0 1.7 2.4 2.9 2.6 2.3 2.4 1.6 1.4

EV (Enterprise Value)

3.17 B 2.32 B 1.41 B 1.63 B 1.12 B 1.52 B 1.58 B 1.95 B 1.93 B 1.71 B 1.62 B 1.52 B 825 M 739 M

EBITDA per Share

12 10 4.48 3.07 5.65 4.89 3.8 5.74 6.59 5.96 5.63 5.03 3.91 3.34

EV/EBITDA

15.3 6.0 10.1 14.3 11.9 10.3 10.0 10.1 10.8 7.4 7.9

PEG

0.59 -0.54 5.32 -3.33 -2.26 1.57 -0.97 -1.17 1.07 2.3 -8.55 0.42 -0.38 -0.3

P/B

2.0 1.1 1.4 2.0 1.1 1.8 2.0 2.9 3.0 2.9 2.8 3.7 2.3 2.2

P/CF

- - - - 6.6 11.9 23.0 21.7 14.1 13.7 16.7 18.0 14.7 22.1

ROE %

14.50 -8.55 12.59 6.36 7.60 8.48 7.99 11.50 15.96 15.46 15.85 18.10 14.16 13.66

ROA %

4.63 -2.38 7.42 3.98 4.49 4.70 4.39 6.23 7.81 6.93 6.25 8.71 6.71 6.17

ROCE %

31.62 28.02 11.87 7.62 12.35 8.33 5.38 11.77 14.65 13.56 12.37 17.03 14.32 12.00

Current Ratio

1.7 1.6 2.4 2.7 1.3 2.3 2.5 2.1 2.1 2.0 2.1 2.2 3.9 4.9

DSO

35.5 33.3 74.0 101.5 71.9 86.8 87.0 67.6 66.2 71.2 69.6 70.8 58.1 74.6

DIO

40.7 25.6 - - 44.2 62.6 62.2 68.7 55.4 64.3 71.9 73.9 63.9 79.6

DPO

26.8 19.4 31.7 52.6 27.4 26.6 30.4 27.8 25.4 29.6 26.0 26.0 25.9 29.0

Operating Cycle

76.1 58.9 74.0 101.5 116.1 149.3 149.2 136.3 121.5 135.5 141.5 144.8 121.9 154.2

Cash Conversion Cycle

49.3 39.5 42.4 49.0 88.7 122.8 118.8 108.5 96.2 105.9 115.6 118.8 96.1 125.2

All numbers in USD currency

Quarterly Financial Ratios AZZ

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.93 0.99 1 - -0.97 -2.36 0.97 - 0.85 2.51 1.65 0.89 0.76 0.76 0.21 -0.07 0.84 0.84 0.59 0.81 0.59 0.59 0.43 0.91 -0.01 0.38 0.46 0.46 0.64 0.64 0.39 0.86 0.88 0.91 0.67 0.77 0.78 0.78 0.54 0.58 0.72 0.72 0.64 0.57 0.61 0.61 0.63 0.63 0.4 0.4 0.38 0.38

EBITDA per Share

- - 3.37 - 1.84 4.83 1.61 - 0.86 3.64 2.29 1.67 1.07 2.39 0.99 0.91 1.27 2.69 1.79 1.66 0.87 2.33 1.65 - 0.06 0.67 1.25 - 1.01 4.45 1.55 1.82 1.41 5.07 3.2 - 1.28 4.63 2.89 - 0.99 4.35 2.94 - 1.32 4.62 2.99 - 0.96 3.56 2.38 -

ROE %

6.94 1.61 -8.24 -5.60 -2.35 3.31 19.78 19.51 23.01 22.92 16.30 10.69 6.90 7.12 7.33 8.91 12.63 11.84 11.05 10.52 11.24 8.63 7.83 8.15 6.25 9.49 10.97 10.75 13.07 14.73 16.73 18.66 18.77 18.70 18.40 17.97 17.20 17.32 17.52 18.73 19.15 18.92 18.64 19.20 20.40 19.31 18.15 16.56 14.70 3.70 - 3.70

ROA %

2.86 0.70 -2.80 -2.30 -0.26 2.70 11.03 12.11 14.34 14.26 10.13 6.68 4.28 4.21 4.21 5.05 7.17 6.78 6.30 5.98 6.31 4.80 4.29 4.44 3.39 5.04 5.75 5.55 6.56 7.23 7.95 8.69 8.60 8.33 7.99 7.65 7.06 6.89 6.70 6.96 7.49 7.90 8.41 9.36 9.90 9.31 8.65 7.71 6.75 1.72 - 1.67

ROCE %

25.37 24.96 25.63 16.85 20.13 18.09 20.45 19.60 24.41 25.59 20.24 16.00 11.29 11.94 12.59 13.84 18.74 17.43 16.14 15.56 10.84 7.31 6.66 7.17 12.22 16.98 29.01 23.21 30.33 33.05 39.24 49.84 50.64 50.80 50.19 41.67 48.41 47.22 48.49 44.31 54.51 57.97 66.24 61.26 70.00 68.53 65.04 35.56 8.73 26.83 - -

Current Ratio

1.7 1.7 1.6 1.6 1.6 1.5 1.3 2.4 2.7 2.7 2.6 2.7 2.6 2.7 2.5 2.4 2.3 2.3 2.2 2.2 2.4 2.3 2.2 2.2 2.1 2.2 2.2 2.2 2.0 2.1 2.0 2.0 1.9 1.8 1.8 1.8 - - - 1.6 - - - 1.9 - - - 1.9 - - - 1.8

DSO

39.0 40.6 38.2 - 44.9 50.4 75.1 - 94.0 30.9 46.1 50.9 48.7 49.2 57.6 58.4 51.6 49.2 58.8 68.5 59.4 61.3 63.6 65.9 62.9 67.7 64.7 67.9 60.8 58.4 67.0 49.5 50.0 49.5 54.5 51.1 49.5 49.6 58.4 51.8 60.3 60.1 54.5 47.9 56.8 52.4 46.0 50.3 50.9 25.3 24.6 -

DIO

- - - - - - - - - - - - - - 26.6 29.0 - - 31.0 25.5 - - 26.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.6 35.6 29.8 - 40.6 51.4 65.3 - 40.4 14.8 21.9 25.3 26.6 24.5 28.8 38.8 28.1 25.7 28.2 20.1 21.2 26.6 25.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

39.0 40.6 41.3 - 44.9 50.4 75.1 - 94.0 30.9 46.1 50.9 48.7 49.2 84.2 87.3 51.6 49.2 89.8 94.1 59.4 61.3 90.2 65.9 62.9 67.7 64.7 67.9 60.8 58.4 67.0 49.5 50.0 49.5 54.5 51.1 49.5 49.6 58.4 51.8 60.3 60.1 54.5 47.9 56.8 52.4 46.0 50.3 50.9 25.3 24.6 -

Cash Conversion Cycle

4.4 5.0 7.6 - 4.3 -1.0 9.8 - 53.6 16.1 24.2 25.6 22.1 24.7 55.5 48.5 23.5 23.4 61.6 74.0 38.2 34.7 64.8 65.9 62.9 67.7 64.7 67.9 60.8 58.4 67.0 49.5 50.0 49.5 54.5 51.1 49.5 49.6 58.4 51.8 60.3 60.1 54.5 47.9 56.8 52.4 46.0 50.3 50.9 25.3 24.6 -

All numbers in USD currency