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Audax Renovables SA (ES:ADX)
BME:ADX
RESEARCH TOOLSreports
Total Valuation
Audax Renovables SA has a market cap or net worth of €693.75M. The enterprise value is €1.07B.
Market Cap€693.75M
Enterprise Value€1.07B
Share Statistics
Audax Renovables SA has 453,430,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,430,800
Owned by Insiders74.51%
Owned by Institutions―
Financial Efficiency
Audax Renovables SA’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.89M
Profits Per Employee129.85K
Employee Count685
Asset Turnover1.45
Inventory Turnover98.25
Valuation Ratios
The current PE Ratio of Audax Renovables SA is 11.56. Audax Renovables SA’s PEG ratio is 0.21.
PE Ratio11.56
PS Ratio0.00
PB Ratio3.32
Price to Fair Value3.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Audax Renovables SA had revenue of 1.98B and earned 60.56M in profits. Earnings per share was 0.13.
Revenue1.98B
Gross Profit229.66M
Operating Income93.58M
Pretax Income88.95M
Net Income60.56M
EBITDA144.81M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 10.78M and capital expenditures 0.00, giving a free cash flow of 10.78M billion.
Operating Cash Flow10.78M
Free Cash Flow10.78M
Free Cash Flow per Share0.02
Dividends & Yields
Audax Renovables SA pays an annual dividend of €0.026, resulting in a dividend yield of ―
Dividend Per Share€0.026
Dividend Yield―
Payout Ratio74.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-15.77%
50-Day Moving Average1.50
200-Day Moving Average1.64
Relative Strength Index (RSI)48.42
Average Volume (3m)321.53K
Important Dates
Audax Renovables SA upcoming earnings date is May 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 8, 2023
Next Earnings DateMay 13, 2024
Ex-Dividend DateOct 03, 2024
Financial Position
Audax Renovables SA as a current ratio of 1.18, with Debt / Equity ratio of 285.08%
Current Ratio1.18
Quick Ratio1.15
Debt to Market Cap0.83
Net Debt to EBITDA2.56
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Audax Renovables SA has paid 25.70M in taxes.
Income Tax25.70M
Effective Tax Rate0.29
Enterprise Valuation
Audax Renovables SA EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 60.56.
EV to Sales0.54
EV to EBITDA7.40
EV to Free Cash Flow60.56
EV to Operating Cash Flow14.44
Balance Sheet
Audax Renovables SA has €281.07M in cash and marketable securities with €595.53M in debt, giving a net cash position of €314.46M billion.
Cash & Marketable Securities€281.07M
Total Debt€595.53M
Net Cash€314.46M
Net Cash Per Share€0.69
Tangible Book Value Per Share-€0.25
Margins
Gross margin is 11.97%, with operating margin of 4.72%, and net profit margin of 3.06%.
Gross Margin11.97%
Operating Margin4.72%
Pretax Margin4.49%
Net Profit Margin3.06%
EBITDA Margin7.31%
EBIT Margin6.15%
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 Count0
Revenue Growth Forecast-13.48%
EPS Growth Forecast103.33%