Axon Partners Group S.A.

Axon Partners Group S.A.

APG · MC · Industrials / Consulting Services

16.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.70
Open17.30
Day Range16.70 – 17.30
52-Week Range13.60 – 17.90
Volume6
Market Cap86.44M
P/E (TTM)13.61
Forward P/E10.95
EPS1.22
Dividend Yield0.00%
Beta-0.02
50-Day Avg17.28
200-Day Avg16.26

About

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 from early to growth and considers direct co-investments and secondary opportunities. Within fund of fund, the firm specializes in venture capital and it invests in ICT, digital, deep tech and life sciences in Pan-European region. Within fund of fund, the firm seeks to invest globally with the focus in European Union, United Kingdom, Nordics, Israel and the United States. The firm is sector agnostic with particular interest in enterprise-focused technology companies. The firm prefers to invest in consumer and technology focused companies, nanotechnology, biotechnology, Industrial, climate tech, mobile telephones, telephone equipment, fintech, TMT, travel, environmental and facilities services, heavy electrical equipment, physical innovation, digital, materials, energy transition, smart cities, alternative energy resources, agro-tech and water purification. It primarily invests in emerging Hispanic markets based in Madrid, Andalusia, Spain, South America, United Kingdom, South Carolina, Florida, Rhode Island, New York, New Jersey, New Hampshire, Massachusetts, Maine and Connecticut, Virginia, North Carolina, Maryland, Delaware, Spain, Italy, France, Portugal, Southern Europe, South Asia, Latam, Latin America, India, Africa, Mexico, and Eastern coast of United States. Within Spain, the firm invests in application software, information, and communication technology sector with a focus on internet software, data processing and outsourced service, B2C and B2B space companies based in Madrid and in the Andalucian region. Within Latin America, the firm focuses on entertainment to e-commerce, construction, other specialty retail, mo

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Alfonso de León
  • Employees91
  • HeadquartersCalle Sagasta 18, 3rd Floor, Madrid, Spain, 28004, Spain
  • Websitehttps://www.axonpartnersgroup.com

Leadership

  • Mr. Francisco Velázquez de CuéllarFounder, Chairman, Managing Partner & Executive President
  • Mr. Alfonso de LeónCEO, Managing Partner & Director
  • Mr. Dimitri KallinisCEO, Managing Partner & Director
  • Mr. Javier Martínez de IrujoChief Financial Officer
  • Ms. Ana SerranoOperations Manager
  • Ms. Paloma ReynoldsHead of Legal & Compliance
  • Mr. Iván FeitoPartner
  • Mr. Mauro YovanePartner
  • Mr. Jorge Martínez MorandoPartner
  • Mr. Dikmen EdguPartner

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.50M9.42M13.53M17.70M19.89M22.62M26.36M
Growth (%)--0.90%+43.66%+30.80%+12.39%+13.73%+16.55%
Cost of Revenue3.24M-482.94K-239.51K-314.37K-274.28K-291.09K17.70M
Gross Profit6.26M9.90M13.77M18.01M20.16M22.91M8.66M
Gross Margin65.86%105.13%101.77%101.78%101.38%101.29%32.86%
Operating Expense4.94M8.11M10.23M12.95M14.52M16.42M25.03K
Operating Income1.32M1.79M3.54M5.06M5.64M6.49M8.64M
Operating Margin13.89%19.03%26.14%28.62%28.36%28.70%32.77%
EBITDA1.39M2.21M3.99M5.73M5.91M7.36M9.00M
EBITDA Margin14.65%23.43%29.52%32.35%29.70%32.54%34.12%
Net Income1.62M1.64M3.34M4.59M4.13M5.31M6.35M
Net Income Margin17.04%17.39%24.71%25.94%20.79%23.45%24.10%
Interest Expense-59.31K58.97K48.66K43.30K22.96K85.72K
Interest Expense % of Total Revenue-0.63%0.44%0.27%0.22%0.10%0.33%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.03M18.05M24.88M24.29M30.08M33.58M38.41M
Total Liabilities6.07M6.28M7.50M5.14M7.18M6.70M8.84M
Total Equity11.50M10.26M14.43M16.85M20.41M24.50M27.37M
Cash4.33M3.44M6.31M9.60M7.96M9.72M7.66M
Total Debt1.96M2.25M2.27M477.81K324.59K101.69K2.25M
Net Debt-2.37M-1.20M-4.04M-9.12M-7.64M-9.62M-5.41M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.50K4.12M2.57M1.74M4.55M7.40M1.50M
Investing Cash Flow108.64K-1.26M-1.02M-736.36K-2.62M-861.43K-1.68M
Financing Cash Flow-628.57K-3.62M1.26M2.27M-3.58M-4.52M-1.90M
Capital Expenditure17.05K596.68K276.14K65.58K60.81K21.36K4.49K
Free Cash Flow137.45K3.53M2.30M1.80M4.49M7.38M1.49M
Dividends Paid3.32M3.48M1.70M3.00M3.23M3.09M3.85M
FCF to OCF88.97%85.53%89.26%103.78%98.66%99.71%99.70%
Dividend Paid to FCF2414.16%98.72%74.04%166.54%71.85%41.80%257.36%

Key Statistics & Ratios

Market Cap86.44M
Enterprise Value82.92M
Trailing P/E13.61
Forward P/E10.95
PEG Ratio0.84
Price / Sales3.28
Price / Book3.23
EPS1.22
Book Value5.26
Revenue (TTM)26.36M
Gross Profit (TTM)17.41M
EBITDA8.64M
Profit Margin24.10%
Operating Margin39.50%
Return on Equity21.88%
Return on Assets14.95%
Shares Outstanding5.21M
Shares Float540.53K
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio60.64%

Dividends

20251×
0.74Jul 3, 2025
20241×
0.63Jul 4, 2024
20231×
0.64Jul 4, 2023