Germany · Delayed Price · Currency is EUR audius SE Statistics
Total Valuation
audius SE has a market cap or net worth of EUR 66.52 million. The enterprise value is 59.78 million.
| Market Cap | 66.52M |
| Enterprise Value | 59.78M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
audius SE has 4.89 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 16.59.
| PE Ratio | 28.33 |
| Forward PE | 16.59 |
| PS Ratio | 0.61 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.40.
| EV / Earnings | 25.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.84 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.31 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 121,301 |
| Profits Per Employee | 2,656 |
| Employee Count | 896 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 19.15 |
Taxes
In the past 12 months, audius SE has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.28, so audius SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 198 |
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 108.69 million and earned 2.38 million in profits. Earnings per share was 0.48.
| Revenue | 108.69M |
| Gross Profit | 74.95M |
| Operating Income | 6.08M |
| Pretax Income | 6.03M |
| Net Income | 2.38M |
| EBITDA | 8.70M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 17.10 million in cash and 7.51 million in debt, with a net cash position of 9.59 million or 1.96 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 7.51M |
| Net Cash | 9.59M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 4.90 |
| Working Capital | 21.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -1.37 million, giving a free cash flow of 5.75 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 6.40M |
| Free Cash Flow | 5.75M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 68.96%, with operating and profit margins of 5.59% and 2.19%.
| Gross Margin | 68.96% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.55% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.35% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.58% |
| FCF Yield | 8.64% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |