Spain · Delayed Price · Currency is EUR Audax Renovables Statistics
Total Valuation
BME:ADX has a market cap or net worth of EUR 612.44 million. The enterprise value is 963.04 million.
| Market Cap | 612.44M |
| Enterprise Value | 963.04M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
BME:ADX has 449.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 449.00M |
| Shares Outstanding | 449.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 77.94% |
| Owned by Institutions (%) | 3.41% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 13.00. BME:ADX's PEG ratio is 0.47.
| PE Ratio | 31.36 |
| Forward PE | 13.00 |
| PS Ratio | 0.33 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 348.17 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 547.49.
| EV / Earnings | 49.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.93 |
| EV / FCF | 547.49 |
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) | 6.67% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 23,466 |
| Employee Count | 835 |
| 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 -11.36% in the last 52 weeks. The beta is 1.16, so BME:ADX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 245,242 |
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 | 18.83M |
| Net Borrowing | -10.90M |
| 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 2.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.29% |
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 |