Spain
· Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
Audax Renovables has a market cap or net worth of EUR 709.29 million. The enterprise value is 1.08 billion.
| Market Cap | 709.29M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Audax Renovables has 450.63 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 450.63M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 4.17% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 12.98. Audax Renovables's PEG ratio is 0.52.
| PE Ratio | 13.78 |
| Forward PE | 12.98 |
| PS Ratio | 0.37 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 21.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 6.85% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 64,356 |
| Employee Count | 755 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 110.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.57% 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 | +24.57% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 162,788 |
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 1.90 billion and earned 51.49 million in profits. Earnings per share was 0.11.
| Revenue | 1.90B |
| Gross Profit | 247.62M |
| Operating Income | 86.11M |
| Pretax Income | 75.54M |
| Net Income | 51.49M |
| EBITDA | 102.92M |
| EBIT | 86.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 209.11 million in cash and 568.12 million in debt, giving a net cash position of -359.01 million or -0.80 per share.
| Cash & Cash Equivalents | 209.11M |
| Total Debt | 568.12M |
| Net Cash | -359.01M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 225.79M |
| Book Value Per Share | 0.47 |
| Working Capital | 208.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.05%, with operating and profit margins of 4.54% and 2.71%.
| Gross Margin | 13.05% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 7.26% |
| FCF Yield | n/a |
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 |