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Business Description
Axon Partners Group SA
ISIN : ES0105659009
Description
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.58 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 132.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.8 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.6 | |||||
| 3-Year EBITDA Growth Rate | 42.5 | |||||
| 3-Year EPS without NRI Growth Rate | 30 | |||||
| 3-Year FCF Growth Rate | 9.5 | |||||
| 3-Year Book Growth Rate | 27 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.79 | |||||
| 9-Day RSI | 58.34 | |||||
| 14-Day RSI | 47.23 | |||||
| 3-1 Month Momentum % | -15.14 | |||||
| 6-1 Month Momentum % | 8.28 | |||||
| 12-1 Month Momentum % | -11.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 1.5 | |||||
| Days Sales Outstanding | 91.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.89 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| Forward Dividend Yield % | 3.89 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 4.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 101.38 | |||||
| Operating Margin % | 28.56 | |||||
| Net Margin % | 20.79 | |||||
| FCF Margin % | 22.59 | |||||
| ROE % | 22.19 | |||||
| ROA % | 15.21 | |||||
| ROIC % | 25.07 | |||||
| 3-Year ROIIC % | 43.99 | |||||
| ROC (Joel Greenblatt) % | 494.56 | |||||
| ROCE % | 24.15 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.2 | |||||
| Forward PE Ratio | 13.06 | |||||
| PE Ratio without NRI | 20.2 | |||||
| PS Ratio | 4.2 | |||||
| PB Ratio | 4.09 | |||||
| Price-to-Tangible-Book | 4.26 | |||||
| Price-to-Free-Cash-Flow | 18.58 | |||||
| Price-to-Operating-Cash-Flow | 18.33 | |||||
| EV-to-EBIT | 14.24 | |||||
| EV-to-Forward-EBIT | 8.52 | |||||
| EV-to-EBITDA | 13.26 | |||||
| EV-to-Forward-EBITDA | 8.43 | |||||
| EV-to-Revenue | 3.94 | |||||
| EV-to-Forward-Revenue | 2.77 | |||||
| EV-to-FCF | 17.44 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 17.61 | |||||
| Earnings Yield (Greenblatt) % | 7.02 | |||||
| FCF Yield % | 5.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Axon Partners Group SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.89 | ||
| EPS (TTM) (€) | 0.802 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.43 | ||
| 14-Day RSI | 47.23 | ||
| 14-Day ATR (€) | 0.065628 | ||
| 20-Day SMA (€) | 16.13 | ||
| 12-1 Month Momentum % | -11.8 | ||
| 52-Week Range (€) | 13.9 - 19.2 | ||
| Shares Outstanding (Mil) | 5.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Axon Partners Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Axon Partners Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Axon Partners Group SA Frequently Asked Questions
What is Axon Partners Group SA(XMAD:APG)'s stock price today?
The current price of XMAD:APG is €16.20. The 52 week high of XMAD:APG is €19.20 and 52 week low is €13.90.
When is next earnings date of Axon Partners Group SA(XMAD:APG)?
The next earnings date of Axon Partners Group SA(XMAD:APG) is .
Does Axon Partners Group SA(XMAD:APG) pay dividends? If so, how much?
The Dividend Yield %  of Axon Partners Group SA(XMAD:APG) is 3.89% (As of Today), Highest Dividend Payout Ratio of Axon Partners Group SA(XMAD:APG) was 0.8. The lowest was 0.8. And the median was 0.8. The  Forward Dividend Yield % of Axon Partners Group SA(XMAD:APG) is 3.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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