Audax Renovables, S.A. (BME:ADX)
Spain flag Spain · Delayed Price · Currency is EUR
1.684
-0.044 (-2.55%)
Jun 5, 2025, 5:35 PM CET

Audax Renovables Statistics

Total Valuation

BME:ADX has a market cap or net worth of EUR 778.69 million. The enterprise value is 1.14 billion.

Market Cap 778.69M
Enterprise Value 1.14B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 6.92%
Float 43.69M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 15.11.

PE Ratio 13.78
Forward PE 15.11
PS Ratio 0.38
PB Ratio 3.32
P/TBV Ratio n/a
P/FCF Ratio 18.87
P/OCF Ratio 9.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 27.65.

EV / Earnings 20.16
EV / Sales 0.55
EV / EBITDA 9.98
EV / EBIT 12.01
EV / FCF 27.65

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.06% 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 -13.06%
50-Day Moving Average 1.52
200-Day Moving Average 1.63
Relative Strength Index (RSI) 70.91
Average Volume (20 Days) 418,250

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.05%.

Dividend Per Share 0.03
Dividend Yield 2.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 26.51%
Buyback Yield 0.44%
Shareholder Yield 2.49%
Earnings Yield 7.27%
FCF Yield 5.30%
Dividend Details

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 n/a