Edition:
United Kingdom

Axiare Patrimonio SOCIMI SA (AXIA.MC)

AXIA.MC on Madrid SE C.A.T.S.

18.36EUR
18 Jan 2018
Change (% chg)

€-0.02 (-0.11%)
Prev Close
€18.38
Open
€18.40
Day's High
€18.40
Day's Low
€18.36
Volume
150,235
Avg. Vol
242,346
52-wk High
€18.90
52-wk Low
€13.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 12.19 0.141
Jun '17 32.24 1.530
FY 2016 Dec '16 27.62 0.913
Sep '16 7.09 0.106
Jun '16 23.39 1.180
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 79.78 90.00 71.00 72.09
Earnings (per share)
Year Ending Dec-18 8 0.57 0.65 0.45 0.67
LT Growth Rate (%) 1 30.30 30.30 30.30 52.20
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.71 33.25 20.18
P/E High - Last 5 Yrs. -- 40.63 28.45
P/E Low - Last 5 Yrs. -- 17.91 11.61
Beta -- 0.41 1.47
Price to Sales (TTM) 21.63 10.07 5.93
Price to Book (MRQ) 1.10 1.86 2.77
Price to Tangible Book (MRQ) 1.12 2.09 2.91
Price to Cash Flow (TTM) -- 22.19 25.62
% Owned Institutions -- 9.82 0.77

Dividends

  Company industry sector
Dividend Yield 0.25 3.85 1.98
Dividend Yield - 5 Year Avg -- 2.89 2.07
Dividend 5 Year Growth Rate -- 3.58 21.88
Payout Ratio(TTM) 0.00 138.12 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.48 5.09 16.22
Sales (TTM) vs TTM 1 Yr. Ago 23.70 6.51 11.37
Sales - 5 Yr. Growth Rate -- 8.11 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.72 35.81 36.72
EPS (TTM) vs TTM 1 Yr. Ago 14.02 -- --
EPS - 5 Yr. Growth Rate -- 3.33 10.46
Capital Spending - 5 Yr. Growth Rate -- 16.77 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 2.76 0.69 2.02
LT Debt to Equity (MRQ) 53.52 97.21 31.37
Total Debt to Equity (MRQ) 58.32 108.55 70.90
Interest Coverage (TTM) -- 5.86 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 158.76 65.01 3.51
Gross Margin - 5 Yr. Avg. -- 51.56 3.37
EBITD Margin (TTM) 91.77 -- --
EBITD - 5 Yr. Avg -- 51.02 48.22
Operating Margin (TTM) 307.75 48.65 36.00
Operating Margin - 5 Yr. Avg. -- 40.63 40.76
Pre-Tax Margin (TTM) 290.45 43.64 36.46
Pre-Tax Margin - 5 Yr. Avg. -- 35.11 41.06
Net Profit Margin (TTM) 298.75 43.04 29.12
Net Profit Margin - 5 Yr. Avg. -- 34.72 32.43
Effective Tax Rate (TTM) -2.86 1.26 21.06
Effective Tax Rate - 5 Yr. Avg. -- 1.33 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,151,000 2,890,282 59,660,466
Net Income/Employee (TTM) 9,413,632 1,452,410 19,556,141
Receivable Turnover (TTM) 6.23 118.34 8,555.60
Inventory Turnover (TTM) -- 0.30 0.96
Asset Turnover (TTM) 0.04 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.46 3.14 2.59
Return on Assets - 5 Yr. Avg. -- 2.46 2.84
Return on Investment (TTM) 11.78 3.40 0.47
Return on Investment - 5 Yr. Avg. -- 2.67 0.51
Return on Equity (TTM) 17.40 6.86 15.37
Return on Equity - 5 Yr. Avg. -- 5.14 19.96
  1 Year 3 Year 5 Year
Sales % 20.49 -- --
EPS (TTM) % 38.11 -- --
Dividend % 574.02 -- --
Note: Units in Millions of US Dollars

Performance for Axiare Patrimonio SOCIMI SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.33 -0.88 86 13
13 Week 10.15 13.43 99 17
26 Week 10.83 14.56 99 6
52 Week 42.75 22.73 99 5
YTD 18.52 8.83 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.21%
# of Holders: 121
Total Shares Held: 61,045,760
3 Mo. Net Change: 13,274,085
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 23
# Reduced Positions: 35
# Net Buyers: -12
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