Germany · Delayed Price · Currency is EUR audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 47.73 million. The enterprise value is 45.71 million.
| Market Cap | 47.73M |
| Enterprise Value | 45.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
audius SE has 4.92 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 21.09.
| PE Ratio | 19.56 |
| Forward PE | 21.09 |
| PS Ratio | 0.40 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.75.
| EV / Earnings | 18.98 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.38 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.28 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.39 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 139,266 |
| Profits Per Employee | 2,807 |
| Employee Count | 858 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, audius SE has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.17, so audius SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 0 |
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 119.49 million and earned 2.41 million in profits. Earnings per share was 0.50.
| Revenue | 119.49M |
| Gross Profit | 85.02M |
| Operating Income | 6.19M |
| Pretax Income | 6.05M |
| Net Income | 2.41M |
| EBITDA | 9.17M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.56 million in cash and 7.24 million in debt, with a net cash position of 5.32 million or 1.08 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 7.24M |
| Net Cash | 5.32M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 4.75 |
| Working Capital | 27.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 million and capital expenditures -1.92 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | 4.72M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 71.15%, with operating and profit margins of 5.18% and 2.02%.
| Gross Margin | 71.15% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.02% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| FCF Payout Ratio | 22.61% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 5.11% |
| FCF Yield | 10.94% |
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 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |