Company Valuation: Audax Renovables, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.8 330 571.3 698.5 621 463.7 - -
Change - -40.52% 73.13% 22.25% -11.1% -25.33% - -
Enterprise Value (EV) 1 963.3 649.3 805.8 970.9 932.1 764.1 759.8 756.2
Change - -32.6% 24.12% 20.48% -4% -18.02% -0.57% -0.46%
P/E 210x 75x 19.7x 11.6x 31.3x 10.5x 9.06x 8.15x
PBR 4.06x - 3.54x 3.34x 2.97x 2x 1.72x 1.47x
PEG - 1.1x 0x 0x -0.5x 0x 0.6x 0.7x
Capitalization / Revenue 0.33x 0.13x 0.25x 0.35x 0.33x 0.23x 0.23x 0.22x
EV / Revenue 0.57x 0.25x 0.35x 0.49x 0.49x 0.38x 0.37x 0.37x
EV / EBITDA 18.1x 12.6x 8.11x 8.41x 8.06x 6.67x 6.01x 5.56x
EV / EBIT 31.1x 20.1x 10.7x 10.4x 9.67x 8.3x 7.46x 6.93x
EV / FCF -8.51x 6.21x 7.37x 54.9x -77x 849x 66.1x 85.9x
FCF Yield -11.8% 16.1% 13.6% 1.82% -1.3% 0.12% 1.51% 1.16%
Dividend per Share 2 - - - 0.0333 0.0333 0.0311 0.0311 0.0311
Rate of return - - - 2.15% 2.42% 2.98% 2.98% 2.98%
EPS 2 0.006 0.01 0.066 0.134 0.044 0.099 0.1151 0.1279
Distribution rate - - - 24.8% 75.7% 31.4% 27% 24.3%
Net sales 1 1,685 2,626 2,293 1,988 1,884 2,010 2,059 2,065
EBITDA 1 53.09 51.66 99.31 115.4 115.6 114.5 126.5 136
EBIT 1 30.97 32.29 75.13 93.58 96.36 92 101.8 109.1
Net income 1 2.838 3.539 29.03 60.56 19.59 45.12 52.15 57.33
Net Debt 1 408.5 319.3 234.5 272.4 311.1 300.4 296.1 292.5
Reference price 2 1.260 0.750 1.300 1.550 1.378 1.042 1.042 1.042
Nbr of stocks (in thousands) 440,291 440,291 439,491 450,631 450,631 445,003 - -
Announcement Date 2/25/22 2/27/23 1/15/24 2/25/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.53x0.38x6.67x2.98% 522M
13.55x5.83x12.38x4.09% 81.65B
12.32x1.42x7.38x6.04% 64.07B
15.78x6.43x14.31x3.17% 54.54B
16.31x1.15x9.51x3.32% 52.51B
19.33x2.67x9.15x2.22% 47.2B
16.44x4.89x9.45x4.58% 36.75B
16.98x4.78x12.49x3.73% 35.63B
14.05x2.06x7.47x5.97% 31.94B
61.48x17.53x34.24x0.29% 31.69B
Average 19.68x 4.71x 12.31x 3.64% 43.65B
Weighted average by Cap. 18.64x 4.75x 12.18x 3.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Audax Renovables, S.A.

Historical PBR trend

Valuation ratios - PBR - Audax Renovables, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Audax Renovables, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Audax Renovables, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Audax Renovables, S.A.
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