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 130.04 million. The enterprise value is 290.20 million.

Market Cap	130.04M
Enterprise Value	290.20M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

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 5.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.97
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	13.31
EV / EBITDA	13.97
EV / EBIT	13.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.07.

Current Ratio	0.48
Quick Ratio	0.14
Debt / Equity	1.07
Debt / EBITDA	7.84
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.98M
Profits Per Employee	1.98M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	0.27

Taxes

In the past 12 months, MSE:AXR has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.12, so MSE:AXR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+22.80%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	13,973

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 21.80 million and earned 21.77 million in profits. Earnings per share was 0.08.

Revenue	21.80M
Gross Profit	21.73M
Operating Income	20.78M
Pretax Income	27.75M
Net Income	21.77M
EBITDA	20.78M
EBIT	20.78M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.75 million in cash and 162.92 million in debt, with a net cash position of -160.16 million or -0.58 per share.

Cash & Cash Equivalents	2.75M
Total Debt	162.92M
Net Cash	-160.16M
Net Cash Per Share	-0.58
Equity (Book Value)	151.74M
Book Value Per Share	0.55
Working Capital	-12.59M

Cash Flow

Operating Cash Flow	18.62M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.67%, with operating and profit margins of 95.29% and 99.83%.

Gross Margin	99.67%
Operating Margin	95.29%
Pretax Margin	127.25%
Profit Margin	99.83%
EBITDA Margin	95.30%
EBIT Margin	95.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.04
Dividend Yield	9.23%
Dividend Growth (YoY)	20.36%
Years of Dividend Growth	1
Payout Ratio	33.15%
Buyback Yield	n/a
Shareholder Yield	9.23%
Earnings Yield	16.74%
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