Statistics for Audax Renovables SA (id:4712 ADX)

Valuation metrics

Market cap

747.15M

Enterprise value

1.12B

Trailing P/E (ttm)

13.82

Forward P/E

41.45

PEG ratio

41.45

Price/Sales (ttm)

0.40

Price/Book (mrq)

3.53

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

10.87

Overview

Shares outstanding

450.63M

Float

130.27M

Shares short

% Held by insiders

0.83%

% Held by institutions

0.09%

Average volume (10 days)

221.01K

Average volume (90 days)

Price summary

52-Week low

1.22

52-Week high

2.00

52-Week change

23.39%

Beta

1.23

50-Day moving average

1.79

200-Day moving average

1.74

Dividends and splits

Forward annual dividend rate

0.13

Forward annual dividend yield

0.08

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 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.20

Gross profit (ttm)

233.58M

EBITDA

139.33M

Net income to common (ttm)

51.48M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

-19.90%

Balance sheet

Total cash (mrq)

209.11M

Total cash per share (mrq)

0.46

Total debt (mrq)

568.12M

Total Debt/Equity (mrq)

251.62

Current ratio (mrq)

145.40%

Book value per share (mrq)

0.47

Cash flow

Cash flow statement

104.88M

Levered free cash flow (LFCF)

29.03M