audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 58.56 million. The enterprise value is 53.78 million.
| Market Cap | 58.56M |
| Enterprise Value | 53.78M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
audius SE has 4.92 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.19 and the forward PE ratio is 20.88.
| PE Ratio | 35.19 |
| Forward PE | 20.88 |
| PS Ratio | 0.64 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 19.18.
| EV / Earnings | 31.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.11 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.81 |
| Interest Coverage | 35.83 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 143,689 |
| Profits Per Employee | 2,718 |
| Employee Count | 661 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 15.82 |
Taxes
In the past 12 months, audius SE has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 45.47% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.37, so audius SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, audius SE had revenue of EUR 90.95 million and earned 1.72 million in profits. Earnings per share was 0.34.
| Revenue | 90.95M |
| Gross Profit | 64.00M |
| Operating Income | 4.44M |
| Pretax Income | 4.47M |
| Net Income | 1.72M |
| EBITDA | 6.74M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.01 million in cash and 2.26 million in debt, giving a net cash position of 6.75 million or 1.37 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 2.26M |
| Net Cash | 6.75M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 24.06M |
| Book Value Per Share | 4.32 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.32 million and capital expenditures -1.52 million, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 70.37%, with operating and profit margins of 4.88% and 1.89%.
| Gross Margin | 70.37% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.31% |
| Buyback Yield | -4.11% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
audius SE has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |