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

Audax Renovables Statistics

Total Valuation

LON:0EIB has a market cap or net worth of GBP 504.04 million. The enterprise value is 816.89 million.

Market Cap	504.04M
Enterprise Value	816.89M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	87.96%
Owned by Institutions (%)	3.59%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 12.90.

PE Ratio	15.84
Forward PE	12.90
PS Ratio	0.29
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	72,191.86
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 116,999.84.

EV / Earnings	25.67
EV / Sales	0.48
EV / EBITDA	8.83
EV / EBIT	10.56
EV / FCF	116,999.84

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	76,722.69
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%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	2.14M
Profits Per Employee	39,783
Employee Count	800
Asset Turnover	1.53
Inventory Turnover	91.56

Taxes

In the past 12 months, LON:0EIB has paid 20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 1.42, so LON:0EIB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.15%
50-Day Moving Average	1.32
200-Day Moving Average	1.41
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	275

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, LON:0EIB had revenue of GBP 1.72 billion and earned 31.83 million in profits. Earnings per share was 0.07.

Revenue	1.72B
Gross Profit	184.68M
Operating Income	77.46M
Pretax Income	54.02M
Net Income	31.83M
EBITDA	90.95M
EBIT	77.46M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 232.56 million in cash and 535.68 million in debt, with a net cash position of -303.12 million.

Cash & Cash Equivalents	232.56M
Total Debt	535.68M
Net Cash	-303.12M
Net Cash Per Share	n/a
Equity (Book Value)	197.29M
Book Value Per Share	0.41
Working Capital	43.57M

Cash Flow

In the last 12 months, operating cash flow was 63.20 million and capital expenditures -63.19 million, giving a free cash flow of 6,982.

Operating Cash Flow	63.20M
Capital Expenditures	-63.19M
Free Cash Flow	6,982
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 2.21%.

Dividend Per Share	0.03
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	87.47%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.31%
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