Germany
· Delayed Price · Currency is EUR audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 55.11 million. The enterprise value is 48.49 million.
| Market Cap | 55.11M |
| Enterprise Value | 48.49M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 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 1.16% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 18.36.
| PE Ratio | 26.67 |
| Forward PE | 18.36 |
| PS Ratio | 0.66 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.63.
| EV / Earnings | 23.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.83 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.48 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 17.93% |
| Revenue Per Employee | 127,123 |
| Profits Per Employee | 3,156 |
| Employee Count | 661 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 20.15 |
Taxes
In the past 12 months, audius SE has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.46, so audius SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 928 |
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 84.03 million and earned 2.09 million in profits. Earnings per share was 0.42.
| Revenue | 84.03M |
| Gross Profit | 62.06M |
| Operating Income | 4.93M |
| Pretax Income | 4.93M |
| Net Income | 2.09M |
| EBITDA | 7.03M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 10.97 million in cash and 2.64 million in debt, giving a net cash position of 8.33 million or 1.69 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 2.64M |
| Net Cash | 8.33M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 4.59 |
| Working Capital | 15.79M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -1.01 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 73.85%, with operating and profit margins of 5.87% and 2.48%.
| Gross Margin | 73.85% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.86% |
| Profit Margin | 2.48% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.55% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.79% |
| FCF Yield | 8.27% |
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 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |