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Audax Renovables, S.A.

Audax Renovables, S.A.

ADX.MC
Audax Renovables, S.A.ES flagMadrid Stock Exchange
1.24
EUR
+0.00
- -
554.87MMarket Cap

Total Valuation

Audax Renovables, S.A. carries a market capitalization of 554.87M, placing it among publicly traded companies globally. Its enterprise value stands at 637.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap554.87M
Enterprise Value637.06M

Share Statistics

Audax Renovables, S.A. currently has 440.29M shares outstanding.

Shares Outstanding440.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Audax Renovables, S.A. trades at a trailing price-to-earnings ratio of 93.25. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 6.94.

PE Ratio93.25
PS Ratio0.13
PB Ratio6.94
P/TBV Ratio-1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Audax Renovables, S.A. trades at an EV/EBITDA multiple of 16.40 and an EV/FCF ratio of 31.51. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA16.40
EV / EBIT16.40
EV / FCF31.51

Financial Position

Audax Renovables, S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 400.90, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.47
Debt / Equity400.90
Debt / EBITDA14.01
Interest Coverage1.19

Financial Efficiency

Audax Renovables, S.A. posts a return on equity of 7.88 and a return on invested capital of 3.48.

Return on Equity (ROE)7.88
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)3.48
Return on Capital Employed (ROCE)3.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover331.38

Taxes

Over the trailing twelve months, Audax Renovables, S.A. has paid 4.81M in income taxes, reflecting an effective tax rate of 38.22.

Income Tax4.81M
Effective Tax Rate38.22

Stock Price Statistics

Audax Renovables, S.A.'s stock has declined approximately -20.76433% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change-20.76433%
50-Day Moving Average1.36
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Audax Renovables, S.A. generated 2.63B in revenue and converted that into 3.54M in net income, yielding earnings per share of 0.02. EBITDA reached 38.85M, while operating income came in at 38.85M.

Revenue2.63B
Gross Profit136.73M
Operating Income38.85M
Pretax Income12.57M
Net Income3.54M
EBITDA38.85M
EBIT38.85M
Earnings Per Share (EPS)0.02

Balance Sheet

Audax Renovables, S.A. holds 250.59M in cash and equivalents against 544.31M in total debt, resulting in a net debt position of 437.47M. Total book value stands at 47.57M, with working capital of 184.25M providing operational flexibility.

Cash & Cash Equivalents250.59M
Total Debt544.31M
Net Debt437.47M
Equity (Book Value)47.57M
Book Value Per Share0.11
Working Capital184.25M

Margins

Audax Renovables, S.A. operates with a gross margin of 5.21, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 0.13 provide insight into operational efficiency.

Gross Margin5.21
Operating Margin1.48
Pretax Margin0.48
Profit Margin0.13
EBITDA Margin1.48

Scores

Audax Renovables, S.A. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.22