Axon Partners Group Statistics
Total Valuation
BME:APG has a market cap or net worth of EUR 85.45 million.
Market Cap | 85.45M |
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 17.27.
PE Ratio | 17.27 |
Forward PE | n/a |
PS Ratio | 5.15 |
PB Ratio | 8.45 |
P/TBV Ratio | 10.68 |
P/FCF Ratio | 32.20 |
P/OCF Ratio | n/a |
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 -9.55% 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 | -9.55% |
50-Day Moving Average | 16.84 |
200-Day Moving Average | 17.05 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 230 |
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 3.17%.
Dividend Per Share | 0.51 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.20% |
Buyback Yield | n/a |
Shareholder Yield | 3.17% |
Earnings Yield | 5.15% |
FCF Yield | 3.11% |
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 |