Audax Renovables SA
MAD:ADX
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Audax Renovables SA
Intrinsic Value
Audax Renovables SA is a holding company, which engages in the development and production of electricity and renewable energy. [ Read More ]
The intrinsic value of one
ADX
stock under the Base Case scenario is
3.421
EUR.
Compared to the current market price of 1.882 EUR,
Audax Renovables SA
is
Undervalued by 45%.
Audax Renovables SA's market capitalization is 827.1m EUR.
ADX stock price is 1.882 EUR.
ADX stock price (1.882 EUR) is 45% less than its Intrinsic Value (3.421 EUR).
ADX has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
ADX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
ADX's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
ADX has positive Free Cash Flow for the last twelve months.
ADX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ADX's long-term assets (1B EUR) exceed its long-term liabilties (1B EUR).
ADX's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 8%.
ADX has positive Gross Profit for the last twelve months.
ADX has positive Net Debt. This means that the company has more debt (525m EUR) than cash and short-term investments (369m EUR).
ADX's short-term assets (706m EUR) exceed its short-term liabilties (549m EUR).
ADX's ROE (Return on Equity) has increased in the last 3 years from 21% to 30%.
ADX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ADX has positive Operating Income for the last twelve months.
ADX's Revenue has dropped by 20% over the past 12 months.
ADX has positive Net Income for the last twelve months.
ADX's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
ADX's Revenue has been growing by an exceptional 25% per year for the last 3 years.
ADX's Altman Z-Score is very low and is equal to 1.67.
ADX's D/E (Debt to Equity) is very high and is equal to 3.25.
ADX generates enough operating income (87m EUR) to cover interest payments on its debt (28m EUR).
Valuation Backtest
Audax Renovables SA
Run backtest to discover the historical profit from buying and selling
ADX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Audax Renovables SA
| Current Assets | 705.8m |
| Cash & Short-Term Investments | 369.3m |
| Receivables | 324m |
| Other Current Assets | 12.5m |
| Non-Current Assets | 589.4m |
| Long-Term Investments | 81.4m |
| PP&E | 156.3m |
| Intangibles | 335.9m |
| Other Non-Current Assets | 15.8m |
| Current Liabilities | 548.9m |
| Accounts Payable | 246.7m |
| Other Current Liabilities | 302.2m |
| Non-Current Liabilities | 585.1m |
| Long-Term Debt | 524.5m |
| Other Non-Current Liabilities | 60.5m |
Earnings Waterfall
Audax Renovables SA
|
Revenue
|
2.1B
EUR
|
|
Cost of Revenue
|
-1.8B
EUR
|
|
Gross Profit
|
243.9m
EUR
|
|
Operating Expenses
|
-157.1m
EUR
|
|
Operating Income
|
86.8m
EUR
|
|
Other Expenses
|
-43.9m
EUR
|
|
Net Income
|
42.9m
EUR
|
Free Cash Flow Analysis
Audax Renovables SA
| EUR | |
| Free Cash Flow | EUR |
ADX Profitability Score
Profitability Due Diligence
Audax Renovables SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Audax Renovables SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ADX Solvency Score
Solvency Due Diligence
Audax Renovables SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Audax Renovables SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADX Price Targets Summary
Audax Renovables SA
According to Wall Street analysts, the average 1-year price target for
ADX
is 2.132 EUR
with a low forecast of 2.02 EUR and a high forecast of 2.31 EUR.
Shareholder Return
ADX Price
Audax Renovables SA
| Average Annual Return | -17.72% |
| Standard Deviation of Annual Returns | 22.87% |
| Max Drawdown | -74% |
| Market Capitalization | 827.1m EUR |
| Shares Outstanding | 452 631 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Audax Renovables SA
Country
Industry
Market Cap
Dividend Yield
Description
Audax Renovables SA is a holding company, which engages in the development and production of electricity and renewable energy. The company is headquartered in Badalona, Barcelona and currently employs 803 full-time employees. The company went IPO on 2000-07-10. The firm generates electricity from renewable sources, such as wind energy and to lesser extent solar energy. The Company’s installed power in Spain is 139.3 Megawatt (MW), and in France is 12 MW, as well as the Company has two wind farms operating in India, Gadaj and Hanumanhati, with total installed capacity of 81.6 MW. The firm operates through its subsidiaries in Spain, France and India, which include Eolica El Pedregoso SL, Eolica del Pino SL, Parque Eolica Hinojal SL, Gestora Fotovoltaica de Castellon SL and Parc Eolic Mudefer SL, Eolinnes de Beausemblant SAS, Generacion Eolica India Limited and EN Renewable Energy Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADX
stock under the Base Case scenario is
3.421
EUR.
Compared to the current market price of 1.882 EUR,
Audax Renovables SA
is
Undervalued by 45%.
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