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