Spain
· Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
BME:ADX has a market cap or net worth of EUR 678.65 million. The enterprise value is 1.04 billion.
| Market Cap | 678.65M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
BME:ADX has 450.63 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 450.63M |
| Shares Outstanding | 450.63M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.22% |
| Owned by Institutions (%) | 6.65% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 12.59. BME:ADX's PEG ratio is 1.21.
| PE Ratio | 12.01 |
| Forward PE | 12.59 |
| PS Ratio | 0.33 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 25.23.
| EV / Earnings | 18.40 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.96 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 14.19 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 70,724 |
| Employee Count | 783 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 129.82 |
Taxes
In the past 12 months, BME:ADX has paid 23.45 million in taxes.
| Income Tax | 23.45M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.06, so BME:ADX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 412,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:ADX had revenue of EUR 2.07 billion and earned 56.58 million in profits. Earnings per share was 0.13.
| Revenue | 2.07B |
| Gross Profit | 224.81M |
| Operating Income | 95.84M |
| Pretax Income | 82.54M |
| Net Income | 56.58M |
| EBITDA | 113.17M |
| EBIT | 95.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 236.18 million in cash and 585.28 million in debt, giving a net cash position of -349.10 million or -0.77 per share.
| Cash & Cash Equivalents | 236.18M |
| Total Debt | 585.28M |
| Net Cash | -349.10M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 234.34M |
| Book Value Per Share | 0.49 |
| Working Capital | 96.60M |
Cash Flow
In the last 12 months, operating cash flow was 78.33 million and capital expenditures -37.08 million, giving a free cash flow of 41.26 million.
| Operating Cash Flow | 78.33M |
| Capital Expenditures | -37.08M |
| Free Cash Flow | 41.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.63% and 2.73%.
| Gross Margin | 10.86% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 4.63% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.51% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.34% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |