Axel
3624.TAxel Mark Price (3624.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,641,025
(0.0663)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,895,000,000 | 2,784,797,000 | 2,655,681,000 | 2,671,554,000 | 2,144,815,000 | 1,584,443,000 |
| Net Income | -1,200,000,000 | -825,000,000 | 74,621,000 | -100,629,000 | -102,421,000 | -388,567,000 |
| FCF USD | -146,951,000 | -660,062,000 | -13,593,000 | 93,535,000 | -275,323,000 | -339,294,000 |
| OCF USD | -498,000 | -660,062,000 | -13,593,000 | 93,535,000 | -172,862,000 | -288,001,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.70 | 8.96 | -3.95 | -3.51 | -0.92 |
| D/E | 4.38 | -4.20 | 1.03 | 0.41 | 0.42 | 0.76 |
| CA/CL | 0.17 | 1.65 | 4.96 | 5.99 | 5.58 | 6.76 |
| TA/TL | 6.44 | 0.83 | 1.68 | 2.50 | 2.50 | 2.02 |
| Total Debt | 1,225,000,000 | 725,499,000 | 713,292,000 | 378,936,000 | 356,646,000 | 356,646,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -170.50% | -118.50% | 0.17% | 1.05% | -8.24% | -37.10% |
| ROE | -428.57% | 477.55% | 10.79% | -10.76% | -11.99% | -83.19% |
| ROA | 0.00% | -100.91% | 4.65% | -6.14% | -7.13% | -41.90% |
| NM % | -41.45% | -29.63% | 2.81% | -3.77% | -4.78% | -24.52% |
| FCF / R% | 0.00% | -23.70% | -0.51% | 3.50% | -12.84% | -21.41% |
| FCF / NI% | 12,245.92% | 80.24% | -17.08% | -97.58% | 271.33% | 87.53% |
| Operating Margin (OM) | 0.00 | -1.27 | -0.07 | -0.04 | -0.05 | -0.31 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -232.29 | -125.49 | 9.70 | -10.24 | -9.63 | -36.52 |
| SPS | 560.39 | 423.61 | 345.11 | 271.86 | 201.69 | 148.90 |
| OCPS | -0.10 | -100.40 | -1.77 | 9.52 | -16.26 | -27.07 |
| FCPS | -28.45 | -100.40 | -1.77 | 9.52 | -25.89 | -31.89 |
| BVPS | 315.91 | -26.28 | 89.91 | 95.16 | 80.32 | 43.90 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -232.29 | -125.49 | 9.70 | -10.24 | -9.63 | -36.52 |
| CAGR-SPS | 560.39 | 423.61 | 345.11 | 271.86 | 201.69 | 148.90 |
| CAGR-OCPS | -0.10 | -100.40 | -1.77 | 9.52 | -16.26 | -27.07 |
| CAGR-FCPS | -28.45 | -100.40 | -1.77 | 9.52 | -25.89 | -31.89 |
| CAGR-BVPS | 315.91 | -26.28 | 89.91 | 95.16 | 80.32 | 43.90 |