Financials Axon Partners Group, S.A.

Equities

APG

ES0105659009

Investment Management & Fund Operators

Delayed BME 10:00:20 2024-05-02 am EDT 5-day change 1st Jan Change
15.8 EUR 0.00% Intraday chart for Axon Partners Group, S.A. 0.00% -9.71%

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 9.503 9.9 13.77
EBITDA 1 1.392 1.867 3.604
EBIT 1 1.32 1.792 3.537
Operating Margin 13.89% 18.1% 25.69%
Earnings before Tax (EBT) 1 1.334 1.626 3.504
Net income 1 1.619 1.638 3.342
Net margin 17.04% 16.55% 24.28%
EPS - 0.3471 0.7082
Free Cash Flow - 2.9 1.396
FCF margin - 29.29% 10.14%
FCF Conversion (EBITDA) - 155.27% 38.75%
FCF Conversion (Net income) - 177.01% 41.78%
Dividend per Share - - -
Announcement Date 7/8/22 7/8/22 7/8/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 - - -
Net Cash position 1 2.42 1.27 4.25
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 2.9 1.4
ROE (net income / shareholders' equity) - 6.31% 15.7%
ROA (Net income/ Total Assets) - 5.73% 10.1%
Assets 1 - 28.61 33.25
Book Value Per Share - 2.170 3.060
Cash Flow per Share - 0.7300 1.340
Capex 1 0.02 0.02 0.02
Capex / Sales 0.18% 0.22% 0.16%
Announcement Date 7/8/22 7/8/22 7/8/22
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. APG Stock
  4. Financials Axon Partners Group, S.A.