Stock profile

Axon Partners Group, S.A.(APG.MC)

Country: SpainSector: IndustrialsIndustry: Consulting ServicesExchange: BME
P/E TTM
17.2
History
P/E NTM
12.3
Market cap
88.53M
Currency EUR
KvantraRankiN/ANot enough data to calculate KvantraRank
Value37
Quality66
MomentumN/A
Current price
17.000.00%
Benchmarks

No price history available.

Key financial summary

Financials in EUR
202020212022202320242025TTM2026E
Total revenue€m91418202326N/AN/A
Operating profit€mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit€m235456N/AN/A
EPS reportedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow€mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in EUR
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Axon Partners Group, S.A. operates as a private equity and venture capital firm, deploying capital across the entire spectrum of company development. Their investment strategies range from initial seed and early-stage financing to pre-IPO, expansion, and growth capital, encompassing mid-venture, late-venture sustainability, debt instruments, and fund-of-funds investments. For their fund-of-funds initiatives, they adopt a sector-agnostic approach across all stages from early to growth, also considering direct co-investments and secondary opportunities. Specifically within their Pan-European fund-of-funds, they target the Information and Communication Technology (ICT) and life sciences sectors. The firm's investment preferences are broad, focusing on consumer and technology-driven enterprises, alongside specialized areas like nanotechnology, biotechnology, mobile communications and equipment, environmental and facilities services, heavy electrical machinery, digital solutions, materials science, energy, and water purification. Geographically, Axon primarily targets dynamic Hispanic markets. This includes Spain, Southern Europe, South Asia, Latin America, India, Africa, Mexico, and the Eastern coast of the United States. Within Spain, they particularly focus on ICT companies, internet businesses, and B2C/B2B ventures located in Madrid and the Andalusian region. In Latin America, their interests span from entertainment to e-commerce, mobile technology to IT services, and the broader ICT sector, with a strong emphasis on Colombia, Peru, and Brazil, often providing support for follow-on funding rounds. For India, their focus areas include engineering, manufacturing, technology, healthcare, and cleantech or renewable energy. Axon typically invests between €3 million and €10 million per company, seeking portfolio businesses with annual revenues ranging from €3 million to €50 million. They are flexible regarding equity stakes, open to both minority and majority positions, and frequently co-invest with entrepreneurs, other venture capital firms, or business angels. A key investment criterion is the potential for portfolio companies to achieve a three-to-five-fold increase in revenues within three years or to successfully execute an IPO. Beyond capital, Axon offers comprehensive support services to its portfolio companies. This includes facilitating international deal-making for expansion, identifying potential alliances or exit strategies with larger European or US corporations seeking entry into the Indian market, and assisting with fundraising endeavors both domestically and internationally. Moreover, the firm provides corporate finance and business development services globally. Axon also serves as a strategic advisor to a diverse international client base within the broad technology sector, including telecom operators, equipment providers, media and internet companies, utilities, energy firms, biotech innovators, regulators, policymakers, international organizations, and financial institutions. Established in 2006, Axon Partners Group, S.A. is headquartered in Madrid, Spain, and maintains a significant global footprint with additional offices across Europe, Asia, North America, South America, Istanbul, and the Middle East.

SectorIndustrials
IndustryConsulting Services
CountrySpain
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Axon Partners Group, S.A. (APG.MC)

APG.MC · BME · Industrials
17.000.00%
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No price history available.

KvantraRankN/A
P/E TTM17.2
P/E NTM12.3
Market cap88.53M
KvantraRank

Not enough data to calculate KvantraRank

Financialsin EUR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Axon Partners Group, S.A. operates as a private equity and venture capital firm, deploying capital across the entire spectrum of company development. Their investment strategies range from initial seed and early-stage financing to pre-IPO, expansion, and growth capital, encompassing mid-venture, late-venture sustainability, debt instruments, and fund-of-funds investments. For their fund-of-funds initiatives, they adopt a sector-agnostic approach across all stages from early to growth, also considering direct co-investments and secondary opportunities. Specifically within their Pan-European fund-of-funds, they target the Information and Communication Technology (ICT) and life sciences sectors. The firm's investment preferences are broad, focusing on consumer and technology-driven enterprises, alongside specialized areas like nanotechnology, biotechnology, mobile communications and equipment, environmental and facilities services, heavy electrical machinery, digital solutions, materials science, energy, and water purification. Geographically, Axon primarily targets dynamic Hispanic markets. This includes Spain, Southern Europe, South Asia, Latin America, India, Africa, Mexico, and the Eastern coast of the United States. Within Spain, they particularly focus on ICT companies, internet businesses, and B2C/B2B ventures located in Madrid and the Andalusian region. In Latin America, their interests span from entertainment to e-commerce, mobile technology to IT services, and the broader ICT sector, with a strong emphasis on Colombia, Peru, and Brazil, often providing support for follow-on funding rounds. For India, their focus areas include engineering, manufacturing, technology, healthcare, and cleantech or renewable energy. Axon typically invests between €3 million and €10 million per company, seeking portfolio businesses with annual revenues ranging from €3 million to €50 million. They are flexible regarding equity stakes, open to both minority and majority positions, and frequently co-invest with entrepreneurs, other venture capital firms, or business angels. A key investment criterion is the potential for portfolio companies to achieve a three-to-five-fold increase in revenues within three years or to successfully execute an IPO. Beyond capital, Axon offers comprehensive support services to its portfolio companies. This includes facilitating international deal-making for expansion, identifying potential alliances or exit strategies with larger European or US corporations seeking entry into the Indian market, and assisting with fundraising endeavors both domestically and internationally. Moreover, the firm provides corporate finance and business development services globally. Axon also serves as a strategic advisor to a diverse international client base within the broad technology sector, including telecom operators, equipment providers, media and internet companies, utilities, energy firms, biotech innovators, regulators, policymakers, international organizations, and financial institutions. Established in 2006, Axon Partners Group, S.A. is headquartered in Madrid, Spain, and maintains a significant global footprint with additional offices across Europe, Asia, North America, South America, Istanbul, and the Middle East.

SectorIndustrials
IndustryConsulting Services
CountrySpain
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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