Audax Renovables SA

Audax Renovables SA

1.04
EUR
-0.02
(-1.71%)
561.67MMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2023, Audax Renovables SA carries a market capitalization of 561.67M, placing it among publicly traded companies globally. Its enterprise value stands at 874.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap561.67M
Enterprise Value874.62M

Important Dates

Audax Renovables SA's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2023, Audax Renovables SA has 439.49M shares outstanding.

Shares Outstanding439.49M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio3.90
P/TBV Ratio-2.91

Financial Position

As of June 30, 2023, Audax Renovables SA maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.57
Debt / Equity388.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count795.00

Taxes

EUR

Over the twelve months ended June 30, 2023, Audax Renovables SA recorded 4.34M in income tax expense.

Income Tax4.34M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Audax Renovables SA's stock has declined approximately 25.04% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.27.

52-Week Price Change-25.04%
50-Day Moving Average1.14
200-Day Moving Average1.27

Balance Sheet

EUR

As of June 30, 2023, Audax Renovables SA holds 316.98M in cash and equivalents against 615.71M in total debt, resulting in a net debt position of 407.52M. Total book value stands at 144.08M, with working capital of 133.07M providing operational flexibility.

Cash & Cash Equivalents316.98M
Total Debt615.71M
Net Debt407.52M
Equity (Book Value)144.08M
Book Value Per Share0.33
Working Capital133.07M

Stock Splits

Audax Renovables SA's most recent stock split took place on June 19, 2007 with a 71:102 split ratio.

Last Split Date6/19/2007
Split Ratio71:102