Audax Renovables Statistics
Total Valuation
Audax Renovables has a market cap or net worth of GBP 567.83 million. The enterprise value is 882.79 million.
Market Cap | 567.83M |
Enterprise Value | 882.79M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.53% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 13.25.
PE Ratio | 13.25 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.61 |
EV / Sales | 0.55 |
EV / EBITDA | 10.10 |
EV / EBIT | 12.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.52.
Current Ratio | 1.45 |
Quick Ratio | 0.96 |
Debt / Equity | 2.52 |
Debt / EBITDA | 5.42 |
Debt / FCF | n/a |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE) | 28.47% |
Return on Assets (ROA) | 4.17% |
Return on Capital (ROIC) | 6.85% |
Revenue Per Employee | 1.97M |
Profits Per Employee | 53,554 |
Employee Count | 755 |
Asset Turnover | 1.47 |
Inventory Turnover | 110.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 1.23, so Audax Renovables's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -18.77% |
50-Day Moving Average | 1.61 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 34.91 |
Average Volume (20 Days) | 1,152 |
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, Audax Renovables had revenue of GBP 1.58 billion and earned 42.84 million in profits. Earnings per share was 0.10.
Revenue | 1.58B |
Gross Profit | 206.06M |
Operating Income | 71.65M |
Pretax Income | 62.86M |
Net Income | 42.84M |
EBITDA | 85.64M |
EBIT | 71.65M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 174.01 million in cash and 472.76 million in debt, giving a net cash position of -298.75 million.
Cash & Cash Equivalents | 174.01M |
Total Debt | 472.76M |
Net Cash | -298.75M |
Net Cash Per Share | n/a |
Equity (Book Value) | 187.89M |
Book Value Per Share | 0.39 |
Working Capital | 173.21M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.05%, with operating and profit margins of 4.54% and 2.71%.
Gross Margin | 13.05% |
Operating Margin | 4.54% |
Pretax Margin | 3.98% |
Profit Margin | 2.71% |
EBITDA Margin | 5.42% |
EBIT Margin | 4.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.53% |
Shareholder Yield | 0.11% |
Earnings Yield | 7.55% |
FCF Yield | n/a |
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 | n/a |