Audax Renovables, S.A. (LON:0EIB)

Audax Renovables Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	598	496	293	466	767	798
Market Cap Growth	45.47%	69.39%	-37.18%	-39.24%	-3.95%	-
Enterprise Value	906	813	694	904	979	1,025
PE Ratio	13.95	19.68	93.25	-	32.44	37.07
PS Ratio	0.44	0.25	0.13	0.33	0.88	0.91
PB Ratio	3.72	3.30	2.43	3.84	5.99	6.05
P/FCF Ratio	-	4.83	2.70	-	14.34	19.53
P/OCF Ratio	-	4.07	2.18	-	11.32	16.83
EV/Sales Ratio	0.58	0.41	0.30	0.64	1.13	1.16
EV/EBITDA Ratio	10.59	9.83	16.59	25.30	24.09	18.80
EV/EBIT Ratio	12.93	11.97	26.25	43.00	35.90	28.74
EV/FCF Ratio	-	7.93	6.40	-	18.30	25.06
Debt / Equity Ratio	2.52	3.50	4.89	5.47	4.64	2.30
Debt / EBITDA Ratio	5.42	6.23	13.53	18.00	14.23	5.47
Debt / FCF Ratio	-	5.12	5.43	-	11.11	7.44
Quick Ratio	0.96	1.07	1.13	1.19	1.49	0.92
Current Ratio	1.45	1.29	1.34	1.35	1.57	0.99
Asset Turnover	1.47	1.75	1.97	1.35	1.01	1.30
Return on Equity (ROE)	28.47%	20.31%	5.55%	-2.31%	20.20%	21.23%
Return on Assets (ROA)	4.17%	3.75%	1.40%	1.26%	1.98%	3.27%
Return on Capital (ROIC)	6.85%	6.20%	2.15%	1.80%	2.88%	4.95%
Return on Capital Employed (ROCE)	10.45%	10.49%	3.82%	3.21%	4.43%	10.35%
Earnings Yield	7.17%	5.08%	1.07%	-0.31%	3.08%	2.70%
Earnings Yield	7.17%	5.08%	1.07%	-0.31%	3.08%	2.70%
FCF Yield	20.70%	37.08%	-18.70%	6.98%	5.12%
Dividend Yield	2.65%	-	-	-	1.20%	-
Buyback Yield / Dilution	-2.53%	0.16%	0.00%	-	-	-156.82%
Total Shareholder Return	0.11%	0.16%	0.00%	-	1.20%	-156.82%

Source: S&P Capital IQ. Utility template. Financial Sources.