Audax Renovables, S.A. (BME:ADX)

Audax Renovables Statistics

Total Valuation

BME:ADX has a market cap or net worth of EUR 669.91 million. The enterprise value is 1.02 billion.

Market Cap	669.91M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:ADX has 449.00 million shares outstanding.

Current Share Class	449.00M
Shares Outstanding	449.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.27%
Owned by Institutions (%)	3.49%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 14.22. BME:ADX's PEG ratio is 0.51.

PE Ratio	34.30
Forward PE	14.22
PS Ratio	0.36
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	380.85
P/OCF Ratio	13.08
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 580.16.

EV / Earnings	52.08
EV / Sales	0.54
EV / EBITDA	10.52
EV / EBIT	12.64
EV / FCF	580.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.74.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	2.74
Debt / EBITDA	6.26
Debt / FCF	347.57
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	2.34M
Profits Per Employee	24,493
Employee Count	800
Asset Turnover	1.37
Inventory Turnover	88.68

Taxes

In the past 12 months, BME:ADX has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	51.77%

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 1.19, so BME:ADX's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-0.67%
50-Day Moving Average	1.34
200-Day Moving Average	1.36
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	496,821

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 1.88 billion and earned 19.59 million in profits. Earnings per share was 0.04.

Revenue	1.88B
Gross Profit	194.24M
Operating Income	81.48M
Pretax Income	45.00M
Net Income	19.59M
EBITDA	95.39M
EBIT	81.48M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 273.17 million in cash and 611.37 million in debt, with a net cash position of -338.21 million or -0.75 per share.

Cash & Cash Equivalents	273.17M
Total Debt	611.37M
Net Cash	-338.21M
Net Cash Per Share	-0.75
Equity (Book Value)	222.89M
Book Value Per Share	0.47
Working Capital	30.10M

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -49.47 million, giving a free cash flow of 1.76 million.

Operating Cash Flow	51.23M
Capital Expenditures	-49.47M
Depreciation & Amortization	19.38M
Net Borrowing	14.62M
Free Cash Flow	1.76M
FCF Per Share	0.00

Margins

Gross margin is 10.36%, with operating and profit margins of 4.35% and 1.04%.

Gross Margin	10.36%
Operating Margin	4.35%
Pretax Margin	2.40%
Profit Margin	1.04%
EBITDA Margin	5.09%
EBIT Margin	4.35%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.03
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.55%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	2.92%
FCF Yield	0.26%

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	4