Audax Renovables SA (54F) Stock Statistics & Valuation Metrics
Total Valuation
Audax Renovables SA has a market cap or net worth of $431.15M. The enterprise value is $949.35M.
- Market Cap
- $431.15M
- Enterprise Value
- $949.35M
Share Statistics
Audax Renovables SA has 453,430,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,430,800
- Owned by Insiders
- 82.25%
- Owned by Institutions
- 0.33%
Financial Efficiency
Audax Renovables SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.49%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.49%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- 24.10K
- Employee Count
- 813
- Asset Turnover
- 1.38
- Inventory Turnover
- 88.39
Valuation Ratios
The current PE Ratio of Audax Renovables SA is 38.43. Audax Renovables SA’s PEG ratio is -0.48.
- PE Ratio
- 38.43
- PS Ratio
- 0.25
- PB Ratio
- 2.10
- Price to FCF
- -108.64
- Price to Operating Cash Flow
- 21.93
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Audax Renovables SA had revenue of 1.88B and earned 19.59M in profits. Earnings per share was 0.04.
- Revenue
- 1.88B
- Gross Profit
- 100.52M
- Operating Income
- 81.21M
- Pretax Income
- 44.99M
- Net Income
- 19.59M
- EBITDA
- 100.03M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 20.90M and capital expenditures -25.12M, giving a free cash flow of -4.22M billion.
- Operating Cash Flow
- 20.90M
- Free Cash Flow
- -4.22M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Audax Renovables SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.92%
- Earnings Yield
- 2.61%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Audax Renovables SA upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Audax Renovables SA as a current ratio of 1.05, with Debt / Equity ratio of 290.32%
- Current Ratio
- 1.05
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- 2.37
Taxes
In the past 12 months, Audax Renovables SA has paid 23.29M in taxes.
- Income Tax
- 23.29M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Audax Renovables SA EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -207.93.
- EV to Sales
- 0.47
- EV to EBITDA
- 9.24
- EV to Free Cash Flow
- -207.93
- EV to Operating Cash Flow
- 41.98
Balance Sheet
Audax Renovables SA has $244.36M in cash and marketable securities with $617.87M in debt, giving a net cash position of -$373.51M billion.
- Cash & Marketable Securities
- $244.36M
- Total Debt
- $617.87M
- Net Cash
- -$373.51M
- Net Cash Per Share
- -$0.82
- Tangible Book Value Per Share
- -$0.30
Margins
Gross margin is 9.26%, with operating margin of 4.08%, and net profit margin of 0.64%.
- Gross Margin
- 9.26%
- Operating Margin
- 4.08%
- Pretax Margin
- 1.87%
- Net Profit Margin
- 0.64%
- EBITDA Margin
- 5.08%
- EBIT Margin
- 4.04%
Analyst Forecast
The average price target for Audax Renovables SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.18%
- EPS Growth Forecast
- -74.21%