Statistics for Audax Renovables SA (id:4712 ADX)
Valuation metrics
Market cap
734.53M
Enterprise value
1.11B
Trailing P/E (ttm)
13.58
Forward P/E
40.75
PEG ratio
40.75
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.47
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.77
Overview
Shares outstanding
450.63M
Float
130.27M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
134.53K
Average volume (90 days)
Price summary
52-Week low
1.22
52-Week high
2.00
52-Week change
19.70%
Beta
1.23
50-Day moving average
1.75
200-Day moving average
1.77
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2022
Profitability
Profit margin
2.72%
Operating margin
4.20%
Operational effectiveness
Return on assets
4.17%
Return on equity
28.47%
Income statement
Revenue (ttm)
4.19
Revenue per share (ttm)
4.19
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
233.58M
EBITDA
139.33M
Net income to common (ttm)
51.48M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-19.90%
Balance sheet
Total cash (mrq)
209.11M
Total cash per share (mrq)
3.00
Total debt (mrq)
568.12M
Total Debt/Equity (mrq)
251.62
Current ratio (mrq)
145.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
104.88M
Levered free cash flow (LFCF)
29.03M