Financials Axway Software

Equities

AXW

FR0011040500

Software

Market Closed - Euronext Paris 11:36:44 2024-04-26 am EDT 5-day change 1st Jan Change
24.9 EUR -0.40% Intraday chart for Axway Software -2.35% -5.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 262.6 574.9 571 348.4 553.8 521.4
Enterprise Value (EV) 1 313.9 636.7 640.8 447.2 629.4 565.2
P/E ratio 49.6 x 67.5 x 59.8 x -9 x 15.4 x 13 x
Yield 3.23% 1.48% 1.49% 2.4% - 2.01%
Capitalization / Revenue 0.88 x 1.93 x 2 x 1.11 x 1.74 x 1.59 x
EV / Revenue 1.05 x 2.14 x 2.24 x 1.42 x 1.97 x 1.72 x
EV / EBITDA 8.31 x 15 x 14.4 x 7.81 x 7.98 x 8.31 x
EV / FCF 34,678,230 x 159,169,778 x 63,446,299 x -77,108,865 x 21,177,473 x -
FCF Yield 0% 0% 0% -0% 0% -
Price to Book 0.72 x 1.61 x 1.56 x - 1.6 x 1.43 x
Nbr of stocks (in thousands) 21,181 21,292 21,227 20,927 20,977 20,941
Reference price 2 12.40 27.00 26.90 16.65 26.40 24.90
Announcement Date 2/19/20 2/24/21 2/22/22 2/22/23 2/21/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 300 297.2 285.5 314 319 328.1
EBITDA 1 37.8 42.5 44.5 57.3 78.9 68
EBIT 1 25.9 30.8 32.9 46.3 62.8 56.32
Operating Margin 8.63% 10.36% 11.52% 14.75% 19.69% 17.17%
Earnings before Tax (EBT) 1 12.2 13.6 16.5 -47.4 42.8 55.87
Net income 5.4 8.5 9.6 -40 35.8 -
Net margin 1.8% 2.86% 3.36% -12.74% 11.22% -
EPS 2 0.2500 0.4000 0.4500 -1.850 1.710 1.912
Free Cash Flow 9.053 4 10.1 -5.8 29.72 -
FCF margin 3.02% 1.35% 3.54% -1.85% 9.32% -
FCF Conversion (EBITDA) 23.95% 9.41% 22.7% - 37.67% -
FCF Conversion (Net income) 167.65% 47.06% 105.21% - 83.02% -
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 - 0.5000
Announcement Date 2/19/20 2/24/21 2/22/22 2/22/23 2/21/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 51.3 61.8 69.8 98.8 75.6 43.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.357 x 1.454 x 1.569 x 1.724 x 0.9582 x 0.6441 x
Free Cash Flow 9.05 4 10.1 -5.8 29.7 -
ROE (net income / shareholders' equity) 1.49% 2.37% 2.64% -11.4% 10.6% 11.1%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 17.10 16.70 17.30 - 16.50 17.50
Cash Flow per Share 2 0.6300 0.5700 0.5800 0.6000 1.490 2.440
Capex 4.55 8.1 2.8 11.1 2.43 -
Capex / Sales 1.52% 2.73% 0.98% 3.54% 0.76% -
Announcement Date 2/19/20 2/24/21 2/22/22 2/22/23 2/21/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
24.9 EUR
Average target price
34 EUR
Spread / Average Target
+36.55%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. AXW Stock
  4. Financials Axway Software