Audax Renovables (ADX) | Financial Analysis & Statements
Audax Renovables S.A. | Mid-cap | Utilities
Audax Renovables S.A. | Mid-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
229.7M
11.59%
Operating Income
109.0M
5.50%
Net Income
63.3M
3.19%
EPS (Diluted)
€0.13
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
1.1B
Shareholders Equity
223.9M
Debt to Equity
5.11
Cash Flow Metrics
Operating Cash Flow
115.4M
Free Cash Flow
17.7M
Revenue & Profitability Trend
Audax Renovables Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.3B | 2.6B | 1.7B | 967.4M |
| Cost of Goods Sold | 1.8B | 2.1B | 2.5B | 1.6B | 854.4M |
| Gross Profit | 229.7M | 233.6M | 136.7M | 117.3M | 113.0M |
| Operating Expenses | 62.3M | 62.7M | 52.2M | 44.1M | 32.2M |
| Operating Income | 109.0M | 114.0M | 38.9M | 28.5M | 40.3M |
| Pre-tax Income | 89.0M | 45.0M | 12.6M | -1.6M | 34.0M |
| Income Tax | 25.7M | 13.6M | 4.8M | 1.7M | 3.9M |
| Net Income | 63.3M | 31.4M | 7.8M | -3.3M | 30.2M |
| EPS (Diluted) | €0.13 | €0.07 | €0.01 | €0.00 | €0.06 |
Income Statement Trend
Audax Renovables Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 746.1M | 705.8M | 720.0M | 762.6M | 720.2M |
| Non-Current Assets | 623.2M | 589.4M | 596.8M | 581.9M | 426.4M |
| Total Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 633.9M | 548.9M | 535.8M | 563.6M | 460.0M |
| Non-Current Liabilities | 511.5M | 573.0M | 645.2M | 636.6M | 543.6M |
| Total Liabilities | 1.1B | 1.1B | 1.2B | 1.2B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 223.9M | 173.3M | 135.8M | 144.4M | 143.0M |
Balance Sheet Composition
Audax Renovables Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 89.0M | 45.0M | 12.6M | -1.6M | 34.0M |
| Operating Cash Flow | 115.4M | 104.9M | 97.3M | -110.1M | 73.3M |
| Investing Activities | |||||
| Capital Expenditures | -41.4M | -21.9M | -26.7M | -29.7M | -15.9M |
| Investing Cash Flow | -44.7M | -26.2M | -28.6M | -107.0M | -141.5M |
| Financing Activities | |||||
| Dividends Paid | -16.4M | -44.0K | -1.2M | -10.3M | -4.7M |
| Financing Cash Flow | -16.7M | -81.3M | -145.5M | 65.0M | 283.8M |
| Free Cash Flow | 17.7M | 109.4M | 104.6M | -113.2M | 58.6M |
Cash Flow Trend
Audax Renovables Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.69
Forward P/E
38.00
Price to Book
3.10
Price to Sales
0.33
PEG Ratio
38.00
Profitability Ratios
Profit Margin
2.73%
Operating Margin
4.99%
Return on Equity
25.98%
Return on Assets
4.48%
Financial Health
Current Ratio
1.16
Debt to Equity
249.76
Beta
1.06
Per Share Data
EPS (TTM)
€0.13
Book Value per Share
€0.49
Revenue per Share
€4.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adx | 686.3M | 11.69 | 3.10 | 25.98% | 2.73% | 249.76 |
| Bradespar S.A | 904.6M | 5.27 | 0.11 | 13.83% | 0.00% | 0.06 |
| Renta 4 Banco S.A | 667.4M | 20.76 | 4.23 | 21.49% | 13.99% | 15.20 |
| Laboratorio Reig | 249.1M | 23.54 | 1.16 | 5.11% | 3.19% | 26.19 |
| Amper S.A | 256.4M | 11.20 | 3.95 | 6.60% | 0.03% | 123.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.