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 |
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 |
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 |
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 |
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% |
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 |