audius SE Statistics

Total Valuation

audius SE has a market cap or net worth of EUR 56.10 million. The enterprise value is 51.53 million.

Market Cap	56.10M
Enterprise Value	51.53M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 25.92 and the forward PE ratio is 19.66.

PE Ratio	25.92
Forward PE	19.66
PS Ratio	0.69
PB Ratio	2.43
P/TBV Ratio	4.02
P/FCF Ratio	38.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 35.80.

EV / Earnings	23.97
EV / Sales	0.64
EV / EBITDA	8.16
EV / EBIT	11.97
EV / FCF	35.80

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.12.

Current Ratio	4.39
Quick Ratio	3.71
Debt / Equity	0.12
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 decreased by -8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.80%
50-Day Moving Average	12.51
200-Day Moving Average	12.74
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	10

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.07%.

Dividend Per Share	0.35
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	80.55%
Buyback Yield	0.89%
Shareholder Yield	3.96%
Earnings Yield	3.86%
FCF Yield	2.57%

Dividend Details

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a