AXON PARTNERS GRP EO -10 (XE1) - Net Assets
Based on the latest financial reports, AXON PARTNERS GRP EO -10 (XE1) has net assets worth €24.27 Million EUR (≈ $28.38 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.58 Million ≈ $38.09 Million USD) and total liabilities (€8.31 Million ≈ $9.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check XE1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.27 Million |
| % of Total Assets | 74.49% |
| Annual Growth Rate | 15.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.01 |
AXON PARTNERS GRP EO -10 - Net Assets Trend (2021–2024)
This chart illustrates how AXON PARTNERS GRP EO -10's net assets have evolved over time, based on quarterly financial data. Also explore how large is AXON PARTNERS GRP EO -10's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for AXON PARTNERS GRP EO -10 (2021–2024)
The table below shows the annual net assets of AXON PARTNERS GRP EO -10 from 2021 to 2024. For live valuation and market cap data, see XE1 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €26.88 Million ≈ $31.42 Million |
+17.39% |
| 2023-12-31 | €22.90 Million ≈ $26.77 Million |
+19.55% |
| 2022-12-31 | €19.15 Million ≈ $22.39 Million |
+10.18% |
| 2021-12-31 | €17.38 Million ≈ $20.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AXON PARTNERS GRP EO -10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 58.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.31 Million | 21.65% |
| Other Components | €19.20 Million | 78.35% |
| Total Equity | €24.50 Million | 100.00% |
AXON PARTNERS GRP EO -10 Competitors by Market Cap
The table below lists competitors of AXON PARTNERS GRP EO -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Talga Group Ltd
F:TGX
|
$87.00 Million |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
$87.01 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
$87.02 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
$87.03 Million |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
$86.99 Million |
|
Darwin AG
XETRA:7V0
|
$86.98 Million |
|
Shotspotter Inc
NASDAQ:SSTI
|
$86.92 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
$86.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AXON PARTNERS GRP EO -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,410,557 to 24,501,450, a change of 4,090,893 (20.0%).
- Net income of 5,305,165 contributed positively to equity growth.
- Dividend payments of 3,086,252 reduced retained earnings.
- Other factors increased equity by 1,871,980.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.31 Million | +21.65% |
| Dividends Paid | €3.09 Million | -12.6% |
| Other Changes | €1.87 Million | +7.64% |
| Total Change | €- | 20.04% |
Book Value vs Market Value Analysis
This analysis compares AXON PARTNERS GRP EO -10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.85x to 3.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.72 | €15.90 | x |
| 2022-12-31 | €3.18 | €15.90 | x |
| 2023-12-31 | €3.96 | €15.90 | x |
| 2024-12-31 | €4.71 | €15.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AXON PARTNERS GRP EO -10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.45%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.37x
- Recent ROE (21.65%) is below the historical average (23.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 23.16% | 24.71% | 0.54x | 1.72x | €1.90 Million |
| 2022 | 27.24% | 25.94% | 0.73x | 1.44x | €2.91 Million |
| 2023 | 20.26% | 20.79% | 0.66x | 1.47x | €2.09 Million |
| 2024 | 21.65% | 23.45% | 0.67x | 1.37x | €2.86 Million |
Industry Comparison
This section compares AXON PARTNERS GRP EO -10's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $1,335,481,682
- Average return on equity (ROE) among peers: 20.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AXON PARTNERS GRP EO -10 (XE1) | €24.27 Million | 23.16% | 0.34x | $86.99 Million |
| BUREAU VERITAS ADR EO-12 (4BV0) | $2.04 Billion | 27.97% | 2.53x | $12.07 Billion |
| LLORENTE + CUENCA EO -01 (91P) | $35.31 Million | 19.70% | 1.06x | $59.94 Million |
| CCID Consulting Company Limited (CCX) | $185.90 Million | 33.93% | 1.01x | $17.35 Million |
| Experian plc (J2B) | $4.67 Billion | 25.68% | 1.51x | $27.25 Billion |
| EXPERIAN PLC ADR (J2BA) | $4.67 Billion | 25.68% | 1.51x | $27.01 Billion |
| EPRCOMUNICAZIONE S.P.A. (J3P) | $3.63 Million | 0.38% | 0.85x | $3.56 Million |
| Jost AG (JOX) | $1.10 Million | 25.38% | 0.49x | $2.42 Million |
| PLENUM AG NA O.N. (PLEK) | $5.08 Million | 11.03% | 2.04x | $6.28 Million |
| Resources Connection Inc (RCO) | $414.52 Million | 13.11% | 0.28x | $125.65 Million |
About AXON PARTNERS GRP EO -10
Axon Partners Group, S.A. is a private equity and venture capital firm specializing in all stages from seed to growth capital, growth equity, startups, lower middle market, early stage, pre-IPO, IPO, post IPO, expansion, mid venture, late venture sustainability, debt instrument, private debt and fund of funds investment. Within fund of funds, the firm seeks to invest in all sectors and stages fro… Read more