Edition:
United Kingdom

Axiare Patrimonio SOCIMI SA (AXIA.MC)

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

17.36EUR
21 Jun 2018
Change (% chg)

€-0.20 (-1.14%)
Prev Close
€17.56
Open
€17.44
Day's High
€17.50
Day's Low
€17.32
Volume
3,250
Avg. Vol
38,231
52-wk High
€18.98
52-wk Low
€14.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 37.42 1.331
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 3 72.03 85.00 60.10 77.91
Year Ending Dec-19 5 88.30 104.00 62.10 97.26
Earnings (per share)
Year Ending Dec-18 4 0.49 0.61 0.36 0.72
Year Ending Dec-19 4 0.69 0.81 0.56 0.85
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.71 33.10 20.18
P/E High - Last 5 Yrs. -- 40.47 28.80
P/E Low - Last 5 Yrs. -- 17.90 11.60
Beta -- 0.42 1.47
Price to Sales (TTM) 21.63 10.07 5.97
Price to Book (MRQ) 1.10 1.90 2.77
Price to Tangible Book (MRQ) 1.12 2.13 2.91
Price to Cash Flow (TTM) -- 22.00 25.65
% Owned Institutions -- 9.80 0.84

Dividends

  Company industry sector
Dividend Yield 0.25 3.87 1.98
Dividend Yield - 5 Year Avg -- 2.89 2.07
Dividend 5 Year Growth Rate -- 3.65 21.87
Payout Ratio(TTM) 0.00 137.42 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.48 5.09 16.34
Sales (TTM) vs TTM 1 Yr. Ago 23.70 6.59 11.34
Sales - 5 Yr. Growth Rate -- 8.15 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.72 35.62 36.56
EPS (TTM) vs TTM 1 Yr. Ago 14.02 -- --
EPS - 5 Yr. Growth Rate -- 3.30 10.48
Capital Spending - 5 Yr. Growth Rate -- 16.72 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 2.76 0.68 2.05
LT Debt to Equity (MRQ) 53.52 100.82 31.72
Total Debt to Equity (MRQ) 58.32 112.10 71.30
Interest Coverage (TTM) -- 5.81 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 158.76 65.32 3.52
Gross Margin - 5 Yr. Avg. -- 51.74 3.37
EBITD Margin (TTM) 91.77 -- --
EBITD - 5 Yr. Avg -- 51.21 48.22
Operating Margin (TTM) 307.75 49.72 35.97
Operating Margin - 5 Yr. Avg. -- 41.29 40.78
Pre-Tax Margin (TTM) 290.45 44.49 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 35.66 41.24
Net Profit Margin (TTM) 298.75 43.84 29.17
Net Profit Margin - 5 Yr. Avg. -- 35.15 32.62
Effective Tax Rate (TTM) -2.86 1.24 21.06
Effective Tax Rate - 5 Yr. Avg. -- 1.41 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,151,000 3,027,451 57,730,950
Net Income/Employee (TTM) 9,413,632 1,501,988 20,182,163
Receivable Turnover (TTM) 6.23 117.18 8,547.18
Inventory Turnover (TTM) -- 0.24 0.96
Asset Turnover (TTM) 0.04 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.46 3.17 2.60
Return on Assets - 5 Yr. Avg. -- 2.48 2.85
Return on Investment (TTM) 11.78 3.44 0.48
Return on Investment - 5 Yr. Avg. -- 2.69 0.52
Return on Equity (TTM) 17.40 6.97 15.39
Return on Equity - 5 Yr. Avg. -- 5.17 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 88 14
13 Week 10.15 13.43 99 17
26 Week 10.83 14.56 99 6
52 Week 42.75 22.73 99 4
YTD 18.52 8.83 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 74
Total Shares Held: 82,350,213
3 Mo. Net Change: -9,333,300
# New Positions: 6
# Closed Positions: 36
# Increased Positions: 13
# Reduced Positions: 59
# Net Buyers: -46
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