Spain · Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
BME:ADX has a market cap or net worth of EUR 583.12 million. The enterprise value is 952.94 million.
| Market Cap | 583.12M |
| Enterprise Value | 952.94M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
BME:ADX has 450.63 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 450.63M |
| Shares Outstanding | 450.63M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.22% |
| Owned by Institutions (%) | 3.59% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.21. BME:ADX's PEG ratio is 2.04.
| PE Ratio | 12.98 |
| Forward PE | 11.21 |
| PS Ratio | 0.29 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -1,109.35.
| EV / Earnings | 20.90 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.29 |
| EV / FCF | -1,109.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -715.99 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 55,541 |
| Employee Count | 783 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 105.32 |
Taxes
In the past 12 months, BME:ADX has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.47, so BME:ADX's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 372,123 |
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 2.04 billion and earned 45.60 million in profits. Earnings per share was 0.10.
| Revenue | 2.04B |
| Gross Profit | 212.24M |
| Operating Income | 92.72M |
| Pretax Income | 70.84M |
| Net Income | 45.60M |
| EBITDA | 108.91M |
| EBIT | 92.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 258.52 million in cash and 615.03 million in debt, giving a net cash position of -356.52 million or -0.79 per share.
| Cash & Cash Equivalents | 258.52M |
| Total Debt | 615.03M |
| Net Cash | -356.52M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 225.12M |
| Book Value Per Share | 0.47 |
| Working Capital | -15.08M |
Cash Flow
In the last 12 months, operating cash flow was 48.04 million and capital expenditures -48.90 million, giving a free cash flow of -859,000.
| Operating Cash Flow | 48.04M |
| Capital Expenditures | -48.90M |
| Free Cash Flow | -859,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.54% and 2.23%.
| Gross Margin | 10.39% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.90% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 7.82% |
| FCF Yield | -0.15% |
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 | 5 |