AUDAX RENOVABLES, S.A.
Headquarters address: CARRE DEL TEMPLE 25 - 08911 BADALONA (BARCELONA)
CIF A62338827 Spain Energy seen 1289 times Last report December 2020
Employees | 226 (61.10% women) |
Profit | 40.97M € |
Indebtedness | 659.1% |
Income | 1,080M € |
Earnings per share | 0.09 € |
Solvency | 115.2% | -7.99% |
Short solvency | 156.2% | 58.61% |
Working balance on income | 24.09% | 6.91K% |
Working balance on assets | 36.13% | 3.67K% |
Non current assets coverage | 33.59% | 12.73% |
Fixed assets on long term debt | 26.74% | -45.13% |
Cash on Current Assets | 51.13% | 23.45% |
Inmovilization | 37.19% | -29.81% |
Cash on Current Liabilities | 80.04% | 95.23% |
Leverage | 60.16% | 29.85% |
Debt Quality | 53.79% | 32.68% |
Financial Expenses Coverage | 327.7% | 35.83% |
Short term Indebtedness | 304.6% | 28.96% |
Long term Indebtedness | 354.6% | 120.2% |
Financial Expenses on EBIT | 30.51% | -26.38% |
Indebtedness Ratio | 86.83% | 8.69% |
Indebtedness on EBIT | 1.6K% | 21.96% |
Assets Turnover | 94.19% | -29.95% |
Customers Turnover | -488.5% | -30.39% |
Fixed Assets Turnover | 253.3% | -0.2% |
Suppliers Turnover | 759% | -22.36% |
Profit on Income/Sales | 3.79% | 55.38% |
Earnings per share | 0.09 € | 50% |
Funds from Operations | 62.79M € | 21.58% |
EBIT Margin | 5.75% | 27.21% |
Operating Margin | 4.64% | 46.35% |
ROA | 3.57% | 8.85% |
ROE | 28.61% | 37.56% |
Profitability | 2.92% | 6.65% |
Economic Profitability | 5.41% | -10.89% |
Rea Estate Profitability | -43.71% | -112.1% |
Expenses/Profit | 37% | -17.12% |
EBIT | -327.7% | 35.83% |
Staff expenses | 101.6K € | 14.7% |
Financial Expenses on Sales | 1.75% | -6.35% |
Cash Flow per share | 477.7K | 285.6% |
Cash Flow on assets | 18.96% | 179.8% |
Cash Flow on income/sales | 20.13% | 299.5% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 7% | 30.11% |
Cash Flow on short-term Liabilities | -47.27% | 231.3% |
Cash Flow on long-term Liabilities | -40.6% | 94.06% |
Cash Flow on Debt | -31.52% | 115.5% |
External Financing | 130.5% | -514.8% |