Germany
· Delayed Price · Currency is EUR audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 68.64 million. The enterprise value is 64.08 million.
| Market Cap | 68.64M |
| Enterprise Value | 64.08M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
audius SE has 4.92 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 22.87.
| PE Ratio | 31.71 |
| Forward PE | 22.87 |
| PS Ratio | 0.85 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 47.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 44.52.
| EV / Earnings | 29.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.88 |
| EV / FCF | 44.52 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 12.20.
| Current Ratio | 4.39 |
| Quick Ratio | 3.71 |
| Debt / Equity | 12.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.07 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 141,114 |
| Profits Per Employee | 3,778 |
| Employee Count | 600 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 20.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 14 |
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 80.29 million and earned 2.15 million in profits. Earnings per share was 0.44.
| Revenue | 80.29M |
| Gross Profit | 58.33M |
| Operating Income | 4.31M |
| Pretax Income | 4.19M |
| Net Income | 2.15M |
| EBITDA | 6.31M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 8.82 million in cash and 2.97 million in debt, giving a net cash position of 5.85 million or 1.19 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 2.97M |
| Net Cash | 5.85M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 24.38M |
| Book Value Per Share | 4.69 |
| Working Capital | 19.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -1.06 million, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 72.64%, with operating and profit margins of 5.36% and 2.68%.
| Gross Margin | 72.64% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.36% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.55% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.10% |
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 |