Spain
· Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
Audax Renovables has a market cap or net worth of EUR 745.34 million. The enterprise value is 1.12 billion.
| Market Cap | 745.34M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Audax Renovables 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 (%) | 7.77% |
| Float | 130.27M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 13.64. Audax Renovables's PEG ratio is 0.54.
| PE Ratio | 14.51 |
| Forward PE | 13.64 |
| PS Ratio | 0.39 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 13.19 |
| 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 | 5.52 |
| 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 | 2.49M |
| Profits Per Employee | 67,743 |
| Employee Count | 755 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 110.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.81% 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 | +31.81% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 197,294 |
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 1.89 billion and earned 51.49 million in profits. Earnings per share was 0.11.
| Revenue | 1.89B |
| Gross Profit | 241.31M |
| 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 12.76%, with operating and profit margins of 4.55% and 2.72%.
| Gross Margin | 12.76% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.55% |
| 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 6.89% |
| 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 |