Axon Partners Group, S.A. (BME:APG)

Axon Partners Group Statistics

Total Valuation

BME:APG has a market cap or net worth of EUR 74.30 million.

Market Cap	74.30M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BME:APG has 5.31 million shares outstanding.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	5.03
PB Ratio	6.42
P/TBV Ratio	9.28
P/FCF Ratio	28.00
P/OCF Ratio	27.64
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

In the past 12 months, BME:APG has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is -0.25, so BME:APG's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-1.38%
50-Day Moving Average	15.01
200-Day Moving Average	15.61
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	11,676

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 0.74, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.74
Dividend Yield	5.29%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	n/a
Payout Ratio	68.20%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	5.92%
FCF Yield	3.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3