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Audax Renovables SA (ES:ADX)
BME:ADX
Total Valuation
Audax Renovables SA has a market cap or net worth of €581.30M. The enterprise value is €932.34M.
Market Cap€581.30M
Enterprise Value€932.34M
Share Statistics
Audax Renovables SA has 453,430,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,430,800
Owned by Insiders82.25%
Owned by Institutions―
Financial Efficiency
Audax Renovables SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.74M
Profits Per Employee28.60K
Employee Count685
Asset Turnover1.38
Inventory Turnover88.39
Valuation Ratios
The current PE Ratio of Audax Renovables SA is ―. Audax Renovables SA’s PEG ratio is -0.48.
PE Ratio―
PS Ratio0.33
PB Ratio2.95
Price to Fair Value2.95
Price to FCF353.38
Price to Operating Cash Flow11.24
PEG Ratio-0.48
Income Statement
In the last 12 months, Audax Renovables SA had revenue of 1.88B and earned 19.59M in profits. Earnings per share was 0.04.
Revenue1.88B
Gross Profit100.52M
Operating Income81.21M
Pretax Income44.99M
Net Income19.59M
EBITDA100.03M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 51.23M and capital expenditures -49.47M, giving a free cash flow of 1.76M billion.
Operating Cash Flow51.23M
Free Cash Flow1.76M
Free Cash Flow per Share<0.01
Dividends & Yields
Audax Renovables SA pays an annual dividend of €0.033, resulting in a dividend yield of 5.2%
Dividend Per Share€0.033
Dividend Yield5.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-15.16%
50-Day Moving Average1.30
200-Day Moving Average1.38
Relative Strength Index (RSI)51.27
Average Volume (3m)333.65K
Important Dates
Audax Renovables SA upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Audax Renovables SA as a current ratio of 1.05, with Debt / Equity ratio of 302.04%
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap0.94
Net Debt to EBITDA3.33
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Audax Renovables SA has paid 23.29M in taxes.
Income Tax23.29M
Effective Tax Rate0.52
Enterprise Valuation
Audax Renovables SA EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 542.65.
EV to Sales0.51
EV to EBITDA9.54
EV to Free Cash Flow542.65
EV to Operating Cash Flow18.63
Balance Sheet
Audax Renovables SA has €294.88M in cash and marketable securities with €635.80M in debt, giving a net cash position of -€340.92M billion.
Cash & Marketable Securities€294.88M
Total Debt€635.80M
Net Cash-€340.92M
Net Cash Per Share-€0.75
Tangible Book Value Per Share-€0.31
Margins
Gross margin is 7.28%, with operating margin of 4.33%, and net profit margin of 1.04%.
Gross Margin7.28%
Operating Margin4.33%
Pretax Margin2.40%
Net Profit Margin1.04%
EBITDA Margin5.33%
EBIT Margin4.33%
Analyst Forecast
The average price target for Audax Renovables SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.59%
EPS Growth Forecast-29.28%