Audax Renovables Statistics

Total Valuation

BME:ADX has a market cap or net worth of EUR 660.62 million. The enterprise value is 949.18 million.

Market Cap	660.62M
Enterprise Value	949.18M

Important Dates

The next estimated earnings date is 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 increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	450.63M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.87%
Owned by Institutions (%)	3.60%
Float	129.49M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 12.22. BME:ADX's PEG ratio is 0.49.

PE Ratio	10.94
Forward PE	12.22
PS Ratio	0.33
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	20.44
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 29.37.

EV / Earnings	15.67
EV / Sales	0.48
EV / EBITDA	8.45
EV / EBIT	10.27
EV / FCF	29.37

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.68.

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	2.68
Debt / EBITDA	5.29
Debt / FCF	18.57
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	31.85%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	2.70M
Profits Per Employee	82,510
Employee Count	783
Asset Turnover	1.49
Inventory Turnover	115.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 1.31, so BME:ADX's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-4.90%
50-Day Moving Average	1.51
200-Day Moving Average	1.70
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	279,755

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 1.98 billion and earned 60.56 million in profits. Earnings per share was 0.13.

Revenue	1.98B
Gross Profit	223.58M
Operating Income	93.55M
Pretax Income	88.95M
Net Income	60.56M
EBITDA	111.40M
EBIT	93.55M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 324.99 million in cash and 600.11 million in debt, giving a net cash position of -275.12 million or -0.61 per share.

Cash & Cash Equivalents	324.99M
Total Debt	600.11M
Net Cash	-275.12M
Net Cash Per Share	-0.61
Equity (Book Value)	223.95M
Book Value Per Share	0.47
Working Capital	112.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.19 million and capital expenditures -41.88 million, giving a free cash flow of 32.31 million.

Operating Cash Flow	74.19M
Capital Expenditures	-41.88M
Free Cash Flow	32.31M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 4.72% and 3.06%.

Gross Margin	11.28%
Operating Margin	4.72%
Pretax Margin	4.49%
Profit Margin	3.06%
EBITDA Margin	5.62%
EBIT Margin	4.72%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.03
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	-0.46%
Earnings Yield	9.17%
FCF Yield	4.89%

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