London
· Delayed Price · Currency is GBP · Price in EUR Audax Renovables Statistics
Total Valuation
LON:0EIB has a market cap or net worth of GBP 597.60 million. The enterprise value is 905.51 million.
| Market Cap | 597.60M |
| Enterprise Value | 905.51M |
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 13.95.
| PE Ratio | 13.95 |
| 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 | 21.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.93 |
| 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 Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.45% |
| 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 increased by +24.92% in the last 52 weeks. The beta is 1.22, so LON:0EIB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 988 |
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 1.58 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 | 7.17% |
| 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 |