audius SE (FRA:3ITN)

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