Audax Renovables, S.A. risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from ADX.MC's filed statements. Recomputed nightly.
64 (Stretched), driven by Competitive position at 74, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | Drawdown from the 52-week high — 28.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 52 | Elevated | Stable | Capital spending against operating cash — 1.24x |
| Leverage and coverage | 55 | Elevated | Stable | Interest cover — 2.86x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -9.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Audax Renovables, S.A.