Axiom European Financial Debt Fund Limited

Axiom European Financial... (AXI)

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Company name:Axiom European Financial Debt Fund Limited
EPIC:AXITrading Currency:GBX
Market Sector:SQQ3ISIN:GG00BTC2K735
Market Segment:SSQ3Share Type:DE
WWW Address:http://axiom-ai.com/web/en/home/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 92.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 91.50 93.50 92.50 92.50 92.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84.96 91.85 0.00 -8.48 - - - 103.50 - 85.50

Axiom European Financial... Key Figures

(at previous day's close)
Market Cap.84.96m
Shares In Issue91.85m
Prev. Close92.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.67p
Return On Equity (ROE)-9.22%
Operating Margin-130.14%
PEG Factor- 
EPS Growth Rate-153.40%
Dividends PS Growth Rate-%
Net Debt21.00m
Gross Gearing23.47%
Quick Assets4.70m
Net Working Capital-18.91m
Intangibles / Fixed Assets-%
Turnover PS5.94p
Pre-Tax Profit PS-7.73p
Retained Profit PS-7.73p
Cash PS2.84p
Net Cash PS-22.86p
Net Tangible Asset Value PS *83.80p
Net Asset Value PS90.08p
Spread2.00 (2.14%) 

Axiom European Financial... Balance Sheet

LSE:AXI:Liabilities+EQLSE:AXI:Assets

Share Price Performance

Sample Period HighLow
1 week92.7591.50
4 weeks92.7589.50
12 weeks92.7585.50
1 year103.5085.50

Share Price Chart (5 years)

Axiom European Financial... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week92.000.500.5491.500.0292.50
4 weeks89.503.003.3589.500.0192.29
12 weeks89.503.003.3585.500.0687.25
26 weeks93.00-0.50-0.5485.500.0588.09
1 year103.00-10.50-10.1985.500.0491.56
3 years95.50-3.00-3.1485.500.0695.25
5 years101.50-9.00-8.8785.500.0796.12

Axiom European Financial... Key Management Ratios

Axiom European Financial... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-11.97 
Price-to-Retained Profit PS-11.97 
Price-to-Cash Flow PS-7.92 
Price-to-Sales PS15.58 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS32.53 
Net Working Capital PS-20.59 
Price Pct to Working Capital PS-4.49%
Earnings Yield-%
Average PE22.27 
Years in average2 
PE to PE average-%

Axiom European Financial... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing20.88%
Net Gearing (excl. Intangibles)20.88%
Gross Gearing23.47%
Gross Gearing (excl. Intangibles)23.47%
Gearing Under 1 Year23.47%
Gearing Under 1 Year (excl. Intgbl)23.47%
Assets/Equity1.31 
Cash/Equity3.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.80%
Current Ratio0.20 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets55.57%
(Solvency Ratios)
Enterprise Value82.35m
CFO/Sales-1.97 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.45 
Total Debt/Equity Market Value0.28 
Total Debt/Sales4.33 
Total Debt/Pre-Tax Profit-3.33 
Total Debt23.61m
Total Debt/Net Current Assets-1.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.00300.0131

Axiom European Financial... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.22%
Return On Assets (ROA)-7.18%
Net Profit Margin-130.14%
Assets Turnover0.06 
Return On Equity (ROE)-9.22%
Return On Investment (ROI)-9.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-130.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.12 
Debtors-to-Sales25.30%
Debt Collection Period92.34Days

Axiom European Financial... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Apr 2019InterimGBX1.5001/10/201831/03/201902/05/201903/05/201924/05/2019-
16 Jan 2019InterimGBX1.5031/08/201831/12/201831/01/201901/02/201922/02/2019-
17 Oct 2018InterimGBX1.5030/09/201730/09/201801/11/201802/11/201823/11/20186.00
18 Jul 2018InterimGBX1.5002/03/201830/06/201802/08/201803/08/201824/08/2018-
11 Apr 2018InterimGBX1.5001/10/201731/03/201803/05/201804/05/201825/05/2018-
18 Jan 2018InterimGBX1.5031/08/201731/12/201701/02/201802/02/201823/02/2018-
18 Oct 2017InterimGBX1.5030/09/201630/09/201702/11/201703/11/201724/11/20176.15
19 Jul 2017InterimGBX1.5002/03/201730/06/201703/08/201704/08/201725/08/2017-
11 Apr 2017InterimGBX1.5001/10/201631/03/201720/04/201721/04/201712/05/2017-
18 Jan 2017InterimGBX1.6531/08/201631/12/201602/02/201703/02/201724/02/2017-
13 Oct 2016InterimGBX1.5030/09/201530/09/201603/11/201604/11/201625/11/20164.35
19 Jul 2016InterimGBX1.5001/03/201630/06/201604/08/201605/08/201626/08/2016-
25 Apr 2016InterimGBX1.0001/10/201531/03/201605/05/201606/05/201627/05/2016-
26 Jan 2016InterimGBX0.3531/08/201531/12/201504/02/201605/02/201626/02/2016-

Axiom European Financial... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.70100.00%3.29100.00%5.46100.00%m
pre tax profit1.4037.88%9.78297.14%-7.10-130.14%m
attributable profit1.3436.20%9.74296.14%-7.10-130.14%m
retained profit1.3436.20%9.74296.14%-7.10-130.14%m
eps - basic (p)2.44 15.88 -8.48 
eps - diluted (p)2.44 15.88 -8.48 
dividends per share- - - 

Axiom European Financial... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:AXI:Liabilities+EQLSE:AXI:AssetsLSE:AXI:Liabilities+EQLSE:AXI:AssetsLSE:AXI:Liabilities+EQLSE:AXI:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments53.9088.54%79.6582.00%95.8995.33%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.831.36%0.670.69%2.092.08%m
cash & securities cash & securities6.1510.11%16.8117.31%2.612.60%m
TOTAL60.88100%97.13100%100.59100%m
LIABILITIES
creditors - short creditors - short2.874.71%17.7618.29%23.6123.47%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2.874.71%17.7618.29%23.6123.47%m
EQUITY
ord cap, reserves ord cap, reserves58.0195.29%79.3681.71%76.9876.53%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL58.0195.29%79.3681.71%76.9876.53%m
OTHER
NAV Basic95.21 104.43 90.08 
NAV Diluted95.21 104.43 90.08 

Axiom European Financial... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-51.19-9.71-10.72m
Pre-Financing CF-51.19-9.71-10.72m
Retained CF5.481.91-5.99m

Axiom European Financial... Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190523 21:54:55