Financials Axon Partners Group, S.A.
Equities
APG
ES0105659009
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.8 EUR | 0.00% | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.71% | 90.33M | |
+5.85% | 8.84B | |
+11.57% | 3.41B | |
-34.52% | 3.06B | |
+16.02% | 2.42B | |
+41.00% | 2.15B | |
+24.16% | 1.59B | |
+14.09% | 1.51B | |
+9.10% | 1.44B | |
+0.85% | 1.04B |
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