Spain · Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
BME:ADX has a market cap or net worth of EUR 567.90 million. The enterprise value is 950.82 million.
| Market Cap | 567.90M |
| Enterprise Value | 950.82M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BME:ADX has 445.76 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 445.76M |
| Shares Outstanding | 445.76M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 78.51% |
| Owned by Institutions (%) | 3.91% |
| Float | 55.05M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 11.72. BME:ADX's PEG ratio is 0.36.
| PE Ratio | 33.36 |
| Forward PE | 11.72 |
| PS Ratio | 0.31 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.81 |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 55.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -21.44 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 21,280 |
| Employee Count | 835 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 89.74 |
Taxes
In the past 12 months, BME:ADX has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 52.45% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.15, so BME:ADX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 310,694 |
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 1.84 billion and earned 17.02 million in profits. Earnings per share was 0.04.
| Revenue | 1.84B |
| Gross Profit | 190.20M |
| Operating Income | 76.50M |
| Pretax Income | 41.31M |
| Net Income | 17.02M |
| EBITDA | 90.42M |
| EBIT | 76.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 236.17 million in cash and 605.48 million in debt, with a net cash position of -369.31 million or -0.83 per share.
| Cash & Cash Equivalents | 236.17M |
| Total Debt | 605.48M |
| Net Cash | -369.31M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 234.43M |
| Book Value Per Share | 0.50 |
| Working Capital | 54.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.01 million and capital expenditures -50.25 million, giving a free cash flow of -28.24 million.
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -50.25M |
| Depreciation & Amortization | 18.84M |
| Net Borrowing | 4.26M |
| Free Cash Flow | -28.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.34%, with operating and profit margins of 4.16% and 0.93%.
| Gross Margin | 10.34% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.25% |
| Profit Margin | 0.93% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -49.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.11% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 3.00% |
| FCF Yield | -4.97% |
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 84.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.35 |
| Price Target Difference | 84.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 41.63% |
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 | 4 |