Axon Partners Group, S.A. (BME:APG)
Spain flag Spain · Delayed Price · Currency is EUR
16.10
0.00 (0.00%)
Mar 14, 2025, 4:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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