Audax Renovables Statistics

Total Valuation

Audax Renovables has a market cap or net worth of EUR 862.20 million. The enterprise value is 1.19 billion.

Market Cap	862.20M
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Audax Renovables has 451.41 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	451.41M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	7.17%
Float	130.27M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 14.77. Audax Renovables's PEG ratio is 0.59.

PE Ratio	15.43
Forward PE	14.77
PS Ratio	0.43
PB Ratio	4.18
P/FCF Ratio	22.99
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 31.74.

EV / Earnings	21.88
EV / Sales	0.61
EV / EBITDA	11.09
EV / EBIT	13.49
EV / FCF	31.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.71.

Current Ratio	1.48
Quick Ratio	1.23
Debt / Equity	2.71
Debt / EBITDA	5.42
Debt / FCF	15.88
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	2.58M
Profits Per Employee	71,578
Employee Count	755
Asset Turnover	1.54
Inventory Turnover	123.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks. The beta is 1.23, so Audax Renovables's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+61.35%
50-Day Moving Average	1.85
200-Day Moving Average	1.67
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	256,710

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, Audax Renovables had revenue of EUR 1.96 billion and earned 54.40 million in profits. Earnings per share was 0.12.

Revenue	1.96B
Gross Profit	250.86M
Operating Income	90.73M
Pretax Income	80.26M
Net Income	54.40M
EBITDA	108.00M
EBIT	90.73M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 281.07 million in cash and 595.53 million in debt, giving a net cash position of -314.47 million or -0.70 per share.

Cash & Cash Equivalents	281.07M
Total Debt	595.53M
Net Cash	-314.47M
Net Cash Per Share	-0.70
Equity (Book Value)	219.93M
Book Value Per Share	0.46
Working Capital	214.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.19 million and capital expenditures -37.68 million, giving a free cash flow of 37.51 million.

Operating Cash Flow	75.19M
Capital Expenditures	-37.68M
Free Cash Flow	37.51M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 4.63% and 2.78%.

Gross Margin	12.81%
Operating Margin	4.63%
Pretax Margin	4.10%
Profit Margin	2.78%
EBITDA Margin	5.52%
EBIT Margin	4.63%
FCF Margin	1.92%

Dividends & Yields

Audax Renovables does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	6.48%
FCF Yield	4.35%

Dividend Details

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