audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 61.51 million. The enterprise value is 56.73 million.
Market Cap | 61.51M |
Enterprise Value | 56.73M |
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 36.96 and the forward PE ratio is 21.93.
PE Ratio | 36.96 |
Forward PE | 21.93 |
PS Ratio | 0.68 |
PB Ratio | 2.56 |
P/TBV Ratio | 4.65 |
P/FCF Ratio | 21.94 |
P/OCF Ratio | 14.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 20.24.
EV / Earnings | 32.98 |
EV / Sales | 0.62 |
EV / EBITDA | 8.42 |
EV / EBIT | 12.77 |
EV / FCF | 20.24 |
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 -0.39% 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 | -0.39% |
50-Day Moving Average | 12.89 |
200-Day Moving Average | 11.71 |
Relative Strength Index (RSI) | 41.95 |
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 1.60%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 157.31% |
Buyback Yield | -4.11% |
Shareholder Yield | -2.51% |
Earnings Yield | 2.80% |
FCF Yield | 4.56% |
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 |