audius SE (FRA:3ITN)

Intra-Cellular Therapies Statistics

Total Valuation

audius SE has a market cap or net worth of EUR 65.94 million. The enterprise value is 59.31 million.

Market Cap	65.94M
Enterprise Value	59.31M

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 31.90 and the forward PE ratio is 21.97.

PE Ratio	31.90
Forward PE	21.97
PS Ratio	0.78
PB Ratio	2.71
P/TBV Ratio	4.73
P/FCF Ratio	14.46
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.01.

EV / Earnings	28.43
EV / Sales	0.71
EV / EBITDA	8.44
EV / EBIT	12.03
EV / FCF	13.01

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 increased by +0.75% 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	+0.75%
50-Day Moving Average	11.69
200-Day Moving Average	11.85
Relative Strength Index (RSI)	88.66
Average Volume (20 Days)	393

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 1.49%.

Dividend Per Share	0.20
Dividend Yield	1.49%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	-1.16%
Shareholder Yield	0.38%
Earnings Yield	3.16%
FCF Yield	6.92%

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