Audax Renovables, S.A. (BME:ADX)

Audax Renovables Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	723	571	330	555	856	942
Market Cap Growth	51.62%	73.13%	-40.52%	-35.19%	-9.16%	-
Enterprise Value	1,095	937	783	1,077	1,093	1,209
PE Ratio	14.04	19.68	93.25	-	32.44	37.07
PS Ratio	0.38	0.25	0.13	0.33	0.88	0.91
PB Ratio	3.40	3.30	2.43	3.84	5.99	6.05
P/FCF Ratio	-	4.83	2.70	-	14.34	19.53
P/OCF Ratio	-	4.07	2.18	-	11.32	16.83
EV/Sales Ratio	0.58	0.41	0.30	0.64	1.13	1.16
EV/EBITDA Ratio	10.59	9.83	16.59	25.30	24.09	18.80
EV/EBIT Ratio	12.93	11.97	26.25	43.00	35.90	28.74
EV/FCF Ratio	-	7.93	6.40	-	18.30	25.06
Debt / Equity Ratio	2.52	3.50	4.89	5.47	4.64	2.30
Debt / EBITDA Ratio	5.42	6.23	13.53	18.00	14.23	5.47
Debt / FCF Ratio	-	5.12	5.43	-	11.11	7.44
Quick Ratio	0.96	1.07	1.13	1.19	1.49	0.92
Current Ratio	1.45	1.29	1.34	1.35	1.57	0.99
Asset Turnover	1.47	1.75	1.97	1.35	1.01	1.30
Return on Equity (ROE)	28.47%	20.31%	5.55%	-2.31%	20.20%	21.23%
Return on Assets (ROA)	4.17%	3.75%	1.40%	1.26%	1.98%	3.27%
Return on Capital (ROIC)	6.85%	6.20%	2.15%	1.80%	2.88%	4.95%
Return on Capital Employed (ROCE)	10.45%	10.49%	3.82%	3.21%	4.43%	10.35%
Earnings Yield	7.12%	5.08%	1.07%	-0.31%	3.08%	2.70%
Earnings Yield	7.12%	5.08%	1.07%	-0.31%	3.08%	2.70%
FCF Yield	20.70%	37.08%	-18.70%	6.98%	5.12%
Dividend Yield	0.00%	-	-	-	1.20%	-
Buyback Yield / Dilution	-2.53%	0.16%	0.00%	-	-	-156.82%
Total Shareholder Return	-2.53%	0.16%	0.00%	-	1.20%	-156.82%

Source: S&P Capital IQ. Utility template. Financial Sources.