Audax Renovables, S.A. (FRA:54F)

Audax Renovables Statistics

Total Valuation

FRA:54F has a market cap or net worth of EUR 603.85 million. The enterprise value is 962.98 million.

Market Cap	603.85M
Enterprise Value	962.98M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	450.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.22%
Owned by Institutions (%)	3.55%
Float	43.69M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 10.36.

PE Ratio	16.56
Forward PE	10.36
PS Ratio	0.31
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	75,480.66
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 120,372.03.

EV / Earnings	26.41
EV / Sales	0.49
EV / EBITDA	9.06
EV / EBIT	10.85
EV / FCF	120,372.03

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.72.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	2.72
Debt / EBITDA	5.78
Debt / FCF	76,712.88
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	2.46M
Profits Per Employee	45,578
Employee Count	783
Asset Turnover	1.53
Inventory Turnover	91.56

Taxes

In the past 12 months, FRA:54F has paid 23.84 million in taxes.

Income Tax	23.84M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.52%
50-Day Moving Average	1.34
200-Day Moving Average	1.45
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	104

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, FRA:54F had revenue of EUR 1.97 billion and earned 36.46 million in profits. Earnings per share was 0.08.

Revenue	1.97B
Gross Profit	211.58M
Operating Income	88.75M
Pretax Income	61.88M
Net Income	36.46M
EBITDA	104.20M
EBIT	88.75M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 266.43 million in cash and 613.70 million in debt, giving a net cash position of -347.27 million.

Cash & Cash Equivalents	266.43M
Total Debt	613.70M
Net Cash	-347.27M
Net Cash Per Share	n/a
Equity (Book Value)	226.02M
Book Value Per Share	0.48
Working Capital	49.92M

Cash Flow

In the last 12 months, operating cash flow was 72.40 million and capital expenditures -72.39 million, giving a free cash flow of 8,000.

Operating Cash Flow	72.40M
Capital Expenditures	-72.39M
Free Cash Flow	8,000
FCF Per Share	n/a

Margins

Gross margin is 10.76%, with operating and profit margins of 4.51% and 1.86%.

Gross Margin	10.76%
Operating Margin	4.51%
Pretax Margin	3.15%
Profit Margin	1.86%
EBITDA Margin	5.30%
EBIT Margin	4.51%
FCF Margin	0.00%

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	2
Payout Ratio	87.47%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	6.04%
FCF Yield	0.00%

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