Spain
· Delayed Price · Currency is EUR Axon Partners Group Statistics
Total Valuation
BME:APG has a market cap or net worth of EUR 79.61 million.
| Market Cap | 79.61M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
BME:APG has 5.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.45 |
| Interest Coverage | 64.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.40% |
| Revenue Per Employee | 213,972 |
| Profits Per Employee | 63,750 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is -0.19, so BME:APG's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 10.72 |
| Average Volume (20 Days) | 209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:APG had revenue of EUR 14.76 million and earned 4.40 million in profits. Earnings per share was 0.93.
| Revenue | 14.76M |
| Gross Profit | 9.70M |
| Operating Income | 3.84M |
| Pretax Income | 5.05M |
| Net Income | 4.40M |
| EBITDA | 3.69M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.18 million in cash and 1.19 million in debt, giving a net cash position of 2.99 million or 0.56 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 1.19M |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 1.91 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -34,957, giving a free cash flow of 2.65 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -34,957 |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 65.70%, with operating and profit margins of 26.01% and 29.79%.
| Gross Margin | 65.70% |
| Operating Margin | 26.01% |
| Pretax Margin | 34.19% |
| Profit Margin | 29.79% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 26.01% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BME:APG has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |