Axon Partners Group, S.A. (APG.MC)
ValueMarkers Composite Index
76% below intrinsic value ($65)
Axon Partners Group, S.A. (APG.MC) — VMCI valuation read
Axon Partners Group, S.A. sits at VMCI 69/100, with the Industrials sector median at 50. That 19-point spread is the first thing to note on APG.MC: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on APG.MC are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on APG.MC: APG.MC trades at 22.0x earnings, 22% above the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Industrials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
APG.MC fell 0.2% over the trailing 7 days, with a -12.8% read on a 30-day basis.
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