AX Real Estate p.l.c. (MSE:AXR)

AX Real Estate p.l.c. Statistics

Total Valuation

MSE:AXR has a market cap or net worth of EUR 104.25 million. The enterprise value is 254.20 million.

Market Cap	104.25M
Enterprise Value	254.20M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

MSE:AXR has 274.34 million shares outstanding.

Current Share Class	97.19M
Shares Outstanding	274.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	24.34M

Valuation Ratios

The trailing PE ratio is 13.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.27
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.37
EV / Sales	12.79
EV / EBITDA	n/a
EV / EBIT	13.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.11.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	1.81M
Profits Per Employee	713,991
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

In the past 12 months, MSE:AXR has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.08, so MSE:AXR's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.56%
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	19,123

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, MSE:AXR had revenue of EUR 19.87 million and earned 7.85 million in profits. Earnings per share was 0.03.

Revenue	19.87M
Gross Profit	19.83M
Operating Income	18.77M
Pretax Income	11.63M
Net Income	7.85M
EBITDA	n/a
EBIT	18.77M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.79 million in cash and 152.74 million in debt, giving a net cash position of -149.95 million or -0.55 per share.

Cash & Cash Equivalents	2.79M
Total Debt	152.74M
Net Cash	-149.95M
Net Cash Per Share	-0.55
Equity (Book Value)	137.73M
Book Value Per Share	0.50
Working Capital	-13.39M

Cash Flow

Operating Cash Flow	12.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.79%, with operating and profit margins of 94.47% and 39.52%.

Gross Margin	99.79%
Operating Margin	94.47%
Pretax Margin	58.51%
Profit Margin	39.52%
EBITDA Margin	n/a
EBIT Margin	94.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.02
Dividend Yield	4.07%
Dividend Growth (YoY)	20.36%
Years of Dividend Growth	n/a
Payout Ratio	54.73%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	7.53%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5