Spain · Delayed Price · Currency is EUR Axon Partners Group Statistics
Total Valuation
BME:APG has a market cap or net worth of EUR 90.09 million. The enterprise value is 86.68 million.
| Market Cap | 90.09M |
| Enterprise Value | 86.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BME:APG has 5.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.62% |
| Owned by Institutions (%) | 2.43% |
| Float | 540,512 |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.54. BME:APG's PEG ratio is 0.96.
| PE Ratio | 14.18 |
| Forward PE | 12.54 |
| PS Ratio | 3.37 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 60.29 |
| P/OCF Ratio | 60.11 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 58.01.
| EV / Earnings | 13.64 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.07 |
| EV / FCF | 58.01 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.37 |
| Interest Coverage | 197.31 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 27.94% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 293,543 |
| Profits Per Employee | 69,832 |
| Employee Count | 91 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 132.18 |
Taxes
In the past 12 months, BME:APG has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is -0.01, so BME:APG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 591 |
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 26.71 million and earned 6.35 million in profits. Earnings per share was 1.22.
| Revenue | 26.71M |
| Gross Profit | 17.76M |
| Operating Income | 8.61M |
| Pretax Income | 8.19M |
| Net Income | 6.35M |
| EBITDA | 8.64M |
| EBIT | 8.61M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 7.66 million in cash and 2.05 million in debt, with a net cash position of 5.61 million or 1.08 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 2.05M |
| Net Cash | 5.61M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 29.57M |
| Book Value Per Share | 5.26 |
| Working Capital | 9.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -4,490, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -4,490 |
| Depreciation & Amortization | 31,334 |
| Net Borrowing | 1.95M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 66.47%, with operating and profit margins of 32.22% and 23.79%.
| Gross Margin | 66.47% |
| Operating Margin | 32.22% |
| Pretax Margin | 30.68% |
| Profit Margin | 23.79% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 32.22% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 17.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.52% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.05% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |