AudioCodes Ltd. (FRA:AU1)

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of EUR 164.74 million. The enterprise value is 135.12 million.

Market Cap	164.74M
Enterprise Value	135.12M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	26.81M
Shares Outstanding	n/a
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 10.16.

PE Ratio	21.60
Forward PE	10.16
PS Ratio	0.79
PB Ratio	1.13
P/TBV Ratio	1.45
P/FCF Ratio	8.45
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.93.

EV / Earnings	17.72
EV / Sales	0.65
EV / EBITDA	5.65
EV / EBIT	11.34
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	1.94
Debt / Equity	0.22
Debt / EBITDA	1.35
Debt / FCF	1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,121
Profits Per Employee	8,062
Employee Count	946
Asset Turnover	0.75
Inventory Turnover	3.21

Taxes

In the past 12 months, AudioCodes has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	34.05%

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.55%
50-Day Moving Average	7.03
200-Day Moving Average	7.83
Relative Strength Index (RSI)	39.64
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)	2.98

Income Statement

In the last 12 months, AudioCodes had revenue of EUR 209.18 million and earned 7.63 million in profits. Earnings per share was 0.26.

Revenue	209.18M
Gross Profit	135.96M
Operating Income	11.96M
Pretax Income	11.56M
Net Income	7.63M
EBITDA	15.56M
EBIT	11.96M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 62.06 million in cash and 32.35 million in debt, with a net cash position of 29.71 million.

Cash & Cash Equivalents	62.06M
Total Debt	32.35M
Net Cash	29.71M
Net Cash Per Share	n/a
Equity (Book Value)	145.90M
Book Value Per Share	5.32
Working Capital	83.96M

Cash Flow

In the last 12 months, operating cash flow was 25.01 million and capital expenditures -5.51 million, giving a free cash flow of 19.49 million.

Operating Cash Flow	25.01M
Capital Expenditures	-5.51M
Free Cash Flow	19.49M
FCF Per Share	n/a

Margins

Gross margin is 65.00%, with operating and profit margins of 5.72% and 3.65%.

Gross Margin	65.00%
Operating Margin	5.72%
Pretax Margin	5.53%
Profit Margin	3.65%
EBITDA Margin	7.44%
EBIT Margin	5.72%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.34
Dividend Yield	5.59%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	1
Payout Ratio	122.10%
Buyback Yield	5.39%
Shareholder Yield	10.98%
Earnings Yield	4.63%
FCF Yield	11.83%

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

The last stock split was on October 10, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 10, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6