A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.5B | 2.8B | 2.0B | 1.1B |
| Net Income | 65M | 65M | 32M | 8.2M | -3.9M | 35M |
| EPS | $0.14 | $0.14 | $0.07 | $0.01 | $-0.00 | $0.06 |
| Free Cash Flow | 35M | 35M | 128M | 129M | -122M | 69M |
| ROIC | 4.8% | 14.2% | 11.2% | 4.2% | 3.6% | 11.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.43 | 3.55 | 4.75 | 4.81 | 3.80 |
| Dividends/Share | $0.04 | $0.04 | $0.00 | $0.00 | $0.01 | $0.01 |
| Operating Income | 101M | 101M | 82M | 34M | 29M | 54M |
| Operating Margin | 4.7% | 4.7% | 3.3% | 1.2% | 1.5% | 4.8% |
| ROE | 28.8% | 28.8% | 18.0% | 5.7% | -2.5% | 21.1% |
| Shares Outstanding | 452M | 452M | 440M | 971M | 828M | 592M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.2B | 1.1B | 2.0B | 2.8B | 2.5B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 53M | 54M | 29M | 34M | 82M | 101M | 101M |
| Op. Margin | 4.5% | 4.8% | 1.5% | 1.2% | 3.3% | 4.7% | 4.7% |
| Net Income | 35M | 35M | -3.9M | 8.2M | 32M | 65M | 65M |
| Net Margin | 3.0% | 3.1% | -0.2% | 0.3% | 1.3% | 3.1% | 3.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.8% | 11.0% | 3.6% | 4.2% | 11.2% | 14.2% | 4.8% |
| ROE | 20.1% | 21.1% | -2.5% | 5.7% | 18.0% | 28.8% | 28.8% |
| ROA | 4.0% | 2.6% | -0.2% | 0.6% | 2.2% | 4.4% | 4.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 63M | 87M | -87M | 159M | 153M | 80M | 80M |
| Free Cash Flow | 54M | 69M | -122M | 129M | 128M | 35M | 35M |
| Owner Earnings | 33M | 64M | -113M | 136M | 130M | 57M | 57M |
| CapEx | 8.7M | 18M | 35M | 30M | 24M | 45M | 45M |
| Maint. CapEx | 29M | 23M | 26M | 23M | 23M | 24M | 24M |
| Growth CapEx | 0 | 0 | 9.1M | 7.4M | 1.4M | 22M | 22M |
| D&A | 29M | 23M | 26M | 23M | 23M | 24M | 24M |
| CapEx/OCF | 13.8% | 21.0% | N/A | 19.1% | 15.9% | 56.4% | 56.4% |
| Capital Allocation | |||||||
| Dividends Paid | 1.9M | 5.4M | 12M | 1.3M | 48K | 18M | 18M |
| Dividend Yield | 0.2% | 0.4% | 0.7% | 0.1% | 0.0% | 2.2% | 2.7% |
| Share Buybacks | 0 | 17M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 112M | 201M | 463M | 463M | 372M | 305M | -247M |
| Cash & Equiv. | 169M | 423M | 288M | 217M | 250M | 247M | 247M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.61 | 3.80 | 4.81 | 4.75 | 3.55 | 2.43 | 0.00 |
| Interest Coverage | 2.4 | 2.6 | 0.9 | 1.0 | 2.2 | 2.8 | 2.8 |
| Equity | 174M | 164M | 156M | 143M | 175M | 227M | 227M |
| Total Assets | 867M | 1.3B | 1.6B | 1.4B | 1.4B | 1.5B | 1.5B |
| Total Liabilities | 692M | 1.2B | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B |
| Intangibles | 154M | 158M | 163M | 145M | 365M | 362M | 362M |
| Retained Earnings | -408M | -405M | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -4.1M | 299M | 235M | 194M | 170M | 121M | 121M |
| Current Assets | 407M | 827M | 900M | 758M | 766M | 806M | 806M |
| Current Liabilities | 412M | 528M | 665M | 564M | 596M | 685M | 685M |
| Per Share Data | |||||||
| EPS | 0.06 | 0.06 | -0.00 | 0.01 | 0.07 | 0.14 | 0.14 |
| Owner EPS | 0.06 | 0.11 | -0.14 | 0.14 | 0.29 | 0.13 | 0.13 |
| Book Value | 0.32 | 0.28 | 0.19 | 0.15 | 0.40 | 0.50 | 0.50 |
| Cash Flow/Share | 0.12 | 0.10 | 0.03 | 0.03 | 0.12 | 0.20 | 0.20 |
| Dividends/Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 |
| Shares Out. | 540.3M | 591.6M | 828.3M | 971.0M | 439.8M | 452.0M | 452.0M |
| Valuation | |||||||
| P/E Ratio | 33.4 | 36.5 | -298.5 | 99.0 | 20.1 | 11.4 | 9.9 |
| P/FCF | 21.7 | 18.5 | N/A | 6.3 | 4.9 | 21.4 | 18.6 |
| EV/EBIT | 24.4 | 27.3 | 55.5 | 37.4 | 12.3 | 10.4 | 4.0 |
| Price/Book | 6.7 | 7.7 | 7.5 | 5.7 | 3.6 | 3.3 | 2.9 |
| Price/Sales | 1.0 | 1.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 |
| FCF Yield | 4.6% | 5.4% | -10.5% | 15.9% | 20.3% | 4.7% | 5.4% |
| Market Cap | 1.2B | 1.3B | 1.2B | 810M | 632M | 748M | 650M |
| Avg. Price | 2.20 | 2.17 | 2.17 | 1.15 | 1.33 | 1.82 | 1.44 |
| Year-End Price | 2.17 | 2.14 | 1.41 | 0.83 | 1.44 | 1.65 | 1.44 |
AUDAX RENOVABLES, S.A. passes 5 of 9 quality checks, suggesting mixed fundamentals.
AUDAX RENOVABLES, S.A. trades at 9.9x trailing earnings, compared to its 15-year median P/E of 33.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.6x vs a median of 18.5x. The company's 5-year average ROIC is 8.8%. Total shareholder yield (dividends) is 2.7%. At current prices, the estimated annualized return to fair value is +6.0%.
AUDAX RENOVABLES, S.A. (ADX-MC) has a current P/E ratio of 9.9, compared to its historical median P/E of 33.4. The stock is currently considered Fair based on its historical valuation range.
AUDAX RENOVABLES, S.A. (ADX-MC) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
AUDAX RENOVABLES, S.A. (ADX-MC) has a market capitalization of $650M. It is classified as a small-cap stock.
Yes, AUDAX RENOVABLES, S.A. (ADX-MC) pays a dividend with a trailing twelve-month yield of 2.73%.
Based on historical P/E analysis, AUDAX RENOVABLES, S.A. (ADX-MC) appears fair. The current P/E of 9.9 is 70% below its historical median of 33.4. The estimated fair value CAGR (P/E method) is 9.5%.
AUDAX RENOVABLES, S.A. (ADX-MC) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
AUDAX RENOVABLES, S.A. (ADX-MC) has a net profit margin of 3.1%. This is a modest margin.
AUDAX RENOVABLES, S.A. (ADX-MC) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AUDAX RENOVABLES, S.A. (ADX-MC) has a debt-to-equity ratio of 2.43. This indicates higher leverage, which may increase financial risk.
AUDAX RENOVABLES, S.A. (ADX-MC) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
AUDAX RENOVABLES, S.A. (ADX-MC) has a return on equity (ROE) of 28.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for AUDAX RENOVABLES, S.A. (ADX-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AUDAX RENOVABLES, S.A. (ADX-MC) has a book value per share of $0.50, based on its most recent annual SEC filing.
No recent press releases.