Axon Partners Group S.A.
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
Axon Partners Group S.A. (APG) - Net Assets
Latest net assets as of December 2024: €26.88 Million EUR
Based on the latest financial reports, Axon Partners Group S.A. (APG) has net assets worth €26.88 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.58 Million) and total liabilities (€6.70 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.88 Million |
| % of Total Assets | 80.04% |
| Annual Growth Rate | 14.0% |
| 5-Year Change | 128.38% |
| 10-Year Change | N/A |
| Growth Volatility | 20.28 |
Axon Partners Group S.A. - Net Assets Trend (2019–2024)
This chart illustrates how Axon Partners Group S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Axon Partners Group S.A. (2019–2024)
The table below shows the annual net assets of Axon Partners Group S.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €26.88 Million | +17.39% |
| 2023-12-31 | €22.90 Million | +19.55% |
| 2022-12-31 | €19.15 Million | +10.18% |
| 2021-12-31 | €17.38 Million | +47.70% |
| 2020-12-31 | €11.77 Million | -15.67% |
| 2019-12-31 | €13.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Axon Partners Group S.A.'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 700439700.0% 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% |
| Common Stock | €530.74K | 2.17% |
| Other Components | €18.67 Million | 76.18% |
| Total Equity | €24.50 Million | 100.00% |
Axon Partners Group S.A. Competitors by Market Cap
The table below lists competitors of Axon Partners Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QcX Gold Corp
PINK:QCXGF
|
$146.32K |
|
EXPRES2ION BIOTECH HLDG
F:5JD
|
$146.33K |
|
VISHAY INTERTECHNOL
BE:VHY
|
$146.52K |
|
IA Invest FormueFyn Skandi+
CO:IAIFFS
|
$146.69K |
|
Sociallite US AB (publ)
F:8450
|
$146.23K |
|
BASLER
HM:BSL
|
$146.22K |
|
Inderes Oyj
HE:INDERES
|
$146.19K |
|
LEIFHEIT (LEI.SG)
STU:LEI
|
$146.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Axon Partners Group S.A.'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 Group S.A.'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: 3.31x
- 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 7.01x to 3.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €2.17 | €15.20 | x |
| 2020-12-31 | €1.93 | €15.20 | x |
| 2021-12-31 | €2.72 | €15.20 | x |
| 2022-12-31 | €3.16 | €15.20 | x |
| 2023-12-31 | €3.82 | €15.20 | x |
| 2024-12-31 | €4.59 | €15.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Axon Partners Group S.A. 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 above the historical average (20.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.08% | 17.04% | 0.47x | 1.74x | €468.92K |
| 2020 | 15.97% | 17.39% | 0.52x | 1.76x | €612.14K |
| 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 Group S.A.'s net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $25,550,701
- Average return on equity (ROE) among peers: 16.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Axon Partners Group S.A. (APG) | €26.88 Million | 14.08% | 0.25x | $146.29K |
| Llorente & Cuenca S.A. (LLYC) | $25.55 Million | 16.65% | 0.63x | $16.22 Million |