Stock ADX AUDAX RENOVABLES, S.A.
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Financials Audax Renovables, S.A.

Equities

ADX

ES0136463017

Multiline Utilities

Real-time Estimate Tradegate
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 03:45:58 2024-06-10 am EDT 		5-day change 1st Jan Change
1.913 EUR -0.88% Intraday chart for Audax Renovables, S.A. -1.73% +48.15%
May. 15 Audax Renovables, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 15 Audax Renovables, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 942.2 855.9 554.8 330 571.3 873.6 - -
Enterprise Value (EV) 1 1,093 1,057 963.3 649.3 571.3 1,099 1,058 995.1
P/E ratio 37.1 x 32.4 x 210 x 75 x 19.7 x 17.6 x 12.5 x 12.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.9 x 0.88 x 0.33 x 0.13 x 0.25 x 0.4 x 0.38 x 0.37 x
EV / Revenue 1.05 x 1.09 x 0.57 x 0.25 x 0.25 x 0.51 x 0.46 x 0.43 x
EV / EBITDA 16 x 15.9 x 18.1 x 12.6 x 5.75 x 10 x 8.22 x 6.96 x
EV / FCF 22.7 x 18 x -8.51 x 6.21 x - 73.3 x 43.2 x 16.2 x
FCF Yield 4.41% 5.55% -11.8% 16.1% - 1.36% 2.32% 6.18%
Price to Book - 5.97 x 4.06 x - - 3.78 x 2.76 x 2.14 x
Nbr of stocks (in thousands) 440,291 440,291 440,291 440,291 439,491 452,631 - -
Reference price 2 2.140 1.944 1.260 0.7495 1.300 1.930 1.930 1.930
Announcement Date 2/27/20 2/26/21 2/25/22 2/27/23 1/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,044 967.4 1,685 2,626 2,293 2,173 2,301 2,334
EBITDA 1 68.3 66.43 53.09 51.66 99.31 109.7 128.7 143
EBIT 1 42.08 46.78 30.97 32.29 75.13 89.55 114 116
Operating Margin 4.03% 4.84% 1.84% 1.23% 3.28% 4.12% 4.95% 4.97%
Earnings before Tax (EBT) 1 33.03 34.05 4.457 12.57 45.02 69.05 95 100
Net income 1 25.42 26.38 2.838 3.539 29.03 47.48 70.7 74.5
Net margin 2.44% 2.73% 0.17% 0.13% 1.27% 2.18% 3.07% 3.19%
EPS 2 0.0577 0.0600 0.006000 0.0100 0.0660 0.1094 0.1550 0.1600
Free Cash Flow 1 48.24 58.63 -113.2 104.6 - 15 24.5 61.5
FCF margin 4.62% 6.06% -6.72% 3.98% - 0.69% 1.06% 2.63%
FCF Conversion (EBITDA) 70.63% 88.25% - 202.4% - 13.68% 19.04% 43.01%
FCF Conversion (Net income) 189.81% 222.21% - 2,954.76% - 31.59% 34.65% 82.55%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/26/21 2/25/22 2/27/23 1/15/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 151 201 409 319 - 225 184 122
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.211 x 3.02 x 7.695 x 6.179 x - 2.055 x 1.43 x 0.8497 x
Free Cash Flow 1 48.2 58.6 -113 105 - 15 24.5 61.5
ROE (net income / shareholders' equity) 22.2% 19.9% 2.09% 2.78% - 21.6% 23.8% 20.2%
ROA (Net income/ Total Assets) - - - - - 4% 4.8% 4.8%
Assets 1 - - - - - 1,187 1,473 1,552
Book Value Per Share 2 - 0.3300 0.3100 - - 0.5100 0.7000 0.9000
Cash Flow per Share 2 - 0.1700 -0.2600 0.4300 - 0.1400 0.2200 0.2200
Capex 1 7.75 17 39.1 46.7 - 50 66.5 38.5
Capex / Sales 0.74% 1.75% 2.32% 1.78% - 2.3% 2.89% 1.65%
Announcement Date 2/27/20 2/26/21 2/25/22 2/27/23 1/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Audax Renovables, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.93 EUR
Average target price
2.1 EUR
Spread / Average Target
+8.81%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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