Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.114
+0.032 (2.96%)
Oct 6, 2026, 5:35 PM CET
Audax Renovables Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,870 | 1,875 | 1,982 | 2,290 | 2,626 | 1,679 |
Revenue Growth | -8.45% | -5.37% | -13.48% | -12.78% | 56.44% | 73.51% |
Net Income Net Income Growth | 11.95 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.13 | 0.07 | 0.01 | -0.00 |
EPS Growth | -73.08% | -67.54% | 103.03% | 725.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Netherlands Netherlands Growth | 525.9 | 516.89 | 574.03 | 570.46 | 350.3 | 123.25 |
Hungary Hungary Growth | 393.39 | 410.15 | 557.36 | 795.51 | 804.61 | 369.34 |
Spain Spain Growth | - | 605.41 | 513.38 | 616.1 | 1,101 | 896.11 |
Portugal Portugal Growth | - | 135.96 | 156.3 | 116.29 | 158.07 | 149.99 |
Italy Italy Growth | - | 177.3 | 159.69 | 135.11 | 159.12 | 90.5 |
Poland Poland Growth | - | 27.19 | 15.5 | 45.58 | 41.01 | 26.95 |
Germany Germany Growth | - | 0.28 | 2.26 | 9.5 | 9.78 | 19.64 |
France France Growth | - | 2.08 | 3.23 | 1.9 | 1.83 | 2.78 |
Total Total Growth | 1,869 | 1,875 | 1,982 | 2,290 | 2,626 | 1,679 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 198.98 | 273.17 | 228.78 | 310.84 | 282.6 | 327.28 |
Total Debt Total Debt Growth | 592.08 | 611.37 | 600.11 | 605.62 | 664.07 | 789.68 |
Net Cash (Debt) Net Cash Growth | -393.1 | -338.21 | -371.33 | -294.78 | -381.47 | -462.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.75 | -0.82 | -0.67 | -0.87 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.9 | 51.23 | 74.19 | 140.52 | 151.25 | -74.05 |
Capital Expenditures CapEx Growth | -25.12 | -49.47 | -41.88 | -22.27 | -28.9 | -29.71 |
Free Cash Flow Free Cash Flow Growth | -4.22 | 1.76 | 32.31 | 118.24 | 122.35 | -103.75 |
Free Cash Flow Growth | - | -94.56% | -72.67% | -3.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.87% | 2.40% | 4.49% | 1.97% | 0.48% | -0.10% |
Profit Margin | 0.64% | 1.04% | 3.06% | 1.27% | 0.14% | -0.10% |
FCF Margin | -0.23% | 0.09% | 1.63% | 5.16% | 4.66% | -6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.033 | - | - | - | - | - |
Dividend Per Share Growth | 1.20% | - | - | - | - | - |
Dividend Yield | 2.99% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.50 | 31.69 | 11.53 | 19.68 | 93.25 | - |
Forward PE | 11.25 | 13.31 | 12.78 | 15.61 | 35.19 | 15.63 |
P/FCF Ratio | - | 353.02 | 21.62 | 4.83 | 2.70 | - |
PS Ratio | 0.27 | 0.33 | 0.35 | 0.25 | 0.13 | 0.33 |