Spain · Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
BME:ADX has a market cap or net worth of EUR 481.49 million. The enterprise value is 888.84 million.
| Market Cap | 481.49M |
| Enterprise Value | 888.84M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BME:ADX has 445.00 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 445.00M |
| Shares Outstanding | 445.00M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | 0.53% |
| Float | 54.30M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 10.93. BME:ADX's PEG ratio is 0.41.
| PE Ratio | 40.31 |
| Forward PE | 10.93 |
| PS Ratio | 0.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.04 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 74.40 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -140.34 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 14,933 |
| Employee Count | 800 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 101.96 |
Taxes
In the past 12 months, BME:ADX has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 57.89% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 1.10, so BME:ADX's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 234,078 |
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 1.87 billion and earned 11.95 million in profits. Earnings per share was 0.03.
| Revenue | 1.87B |
| Gross Profit | 190.93M |
| Operating Income | 76.37M |
| Pretax Income | 34.98M |
| Net Income | 11.95M |
| EBITDA | 90.78M |
| EBIT | 76.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 198.98 million in cash and 592.08 million in debt, with a net cash position of -393.10 million or -0.88 per share.
| Cash & Cash Equivalents | 198.98M |
| Total Debt | 592.08M |
| Net Cash | -393.10M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 232.93M |
| Book Value Per Share | 0.49 |
| Working Capital | 84.31M |
Cash Flow
In the last 12 months, operating cash flow was 20.90 million and capital expenditures -25.12 million, giving a free cash flow of -4.22 million.
| Operating Cash Flow | 20.90M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 19.34M |
| Net Borrowing | -13.27M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.21%, with operating and profit margins of 4.08% and 0.64%.
| Gross Margin | 10.21% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 2.48% |
| FCF Yield | -0.88% |
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 |
Analyst Forecast
The average price target for BME:ADX is 2.35, which is 110.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.35 |
| Price Target Difference | 110.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | 39.71% |
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 |