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

Equities

ADX

ES0136463017

Multiline Utilities

Market Closed - BME
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
1.696 EUR -4.18% Intraday chart for Audax Renovables, S.A. -4.07% +30.46%
Jan. 15 Audax Renovables, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Audax Renovables Kicks Off Construction of 57.5-MW Solar Park in Spain MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 942.2 855.9 554.8 330 571.3 745.4 - -
Enterprise Value (EV) 1 1,093 1,057 963.3 649.3 571.3 969 936.6 892.4
P/E ratio 37.1 x 32.4 x 210 x 75 x 19.7 x 17.1 x 12.6 x 10.6 x
Yield - - - - - - 1.77% -
Capitalization / Revenue 0.9 x 0.88 x 0.33 x 0.13 x 0.25 x 0.34 x 0.31 x 0.3 x
EV / Revenue 1.05 x 1.09 x 0.57 x 0.25 x 0.25 x 0.44 x 0.39 x 0.36 x
EV / EBITDA 16 x 15.9 x 18.1 x 12.6 x 5.75 x 9.35 x 7.74 x 6.53 x
EV / FCF 22.7 x 18 x -8.51 x 6.21 x - 64.6 x 25.9 x 112 x
FCF Yield 4.41% 5.55% -11.8% 16.1% - 1.55% 3.86% 0.9%
Price to Book - 5.97 x 4.06 x - - 3.32 x 2.42 x 2.12 x
Nbr of stocks (in thousands) 440,291 440,291 440,291 440,291 439,491 439,491 - -
Reference price 2 2.140 1.944 1.260 0.7495 1.300 1.696 1.696 1.696
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 2,220 2,380 2,475
EBITDA 1 68.3 66.43 53.09 51.66 99.31 103.7 121 136.7
EBIT 1 42.08 46.78 30.97 32.29 75.13 82.33 97.2 111
Operating Margin 4.03% 4.84% 1.84% 1.23% 3.28% 3.71% 4.08% 4.48%
Earnings before Tax (EBT) 1 33.03 34.05 4.457 12.57 45.02 57.16 65 -
Net income 1 25.42 26.38 2.838 3.539 29.03 41.41 59.9 72
Net margin 2.44% 2.73% 0.17% 0.13% 1.27% 1.87% 2.52% 2.91%
EPS 2 0.0577 0.0600 0.006000 0.0100 0.0660 0.0994 0.1350 0.1600
Free Cash Flow 1 48.24 58.63 -113.2 104.6 - 15 36.15 8
FCF margin 4.62% 6.06% -6.72% 3.98% - 0.68% 1.52% 0.32%
FCF Conversion (EBITDA) 70.63% 88.25% - 202.4% - 14.47% 29.88% 5.85%
FCF Conversion (Net income) 189.81% 222.21% - 2,954.76% - 36.22% 60.35% 11.11%
Dividend per Share 2 - - - - - - 0.0300 -
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 - 224 191 147
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.211 x 3.02 x 7.695 x 6.179 x - 2.157 x 1.581 x 1.075 x
Free Cash Flow 1 48.2 58.6 -113 105 - 15 36.2 8
ROE (net income / shareholders' equity) 22.2% 19.9% 2.09% 2.78% - 21.6% 23.7% 21.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.3300 0.3100 - - 0.5100 0.7000 0.8000
Cash Flow per Share 2 - 0.1700 -0.2600 0.4300 - 0.1200 - -
Capex 1 7.75 17 39.1 46.7 - 57 46 88
Capex / Sales 0.74% 1.75% 2.32% 1.78% - 2.57% 1.93% 3.56%
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
1
Last Close Price
1.696 EUR
Average target price
2 EUR
Spread / Average Target
+17.92%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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