AudioCodes Ltd. (FRA:AU1)

AudioCodes Statistics

Total Valuation

AudioCodes has a market cap or net worth of EUR 223.08 million. The enterprise value is 189.43 million.

Market Cap	223.08M
Enterprise Value	189.43M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	28.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	30.83%
Float	19.85M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 12.87.

PE Ratio	18.93
Forward PE	12.87
PS Ratio	1.07
PB Ratio	1.51
P/TBV Ratio	1.92
P/FCF Ratio	8.13
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.90.

EV / Earnings	16.07
EV / Sales	0.90
EV / EBITDA	6.25
EV / EBIT	15.25
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	1.82
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	1.16
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	220,330
Profits Per Employee	12,459
Employee Count	946
Asset Turnover	0.74
Inventory Turnover	2.95

Taxes

Income Tax	-626,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.65%
50-Day Moving Average	7.90
200-Day Moving Average	8.33
Relative Strength Index (RSI)	45.84
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)	3.25

Income Statement

In the last 12 months, AudioCodes had revenue of EUR 208.43 million and earned 11.79 million in profits. Earnings per share was 0.40.

Revenue	208.43M
Gross Profit	135.74M
Operating Income	12.28M
Pretax Income	11.16M
Net Income	11.79M
EBITDA	15.85M
EBIT	12.28M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 63.04 million in cash and 31.87 million in debt, giving a net cash position of 33.26 million.

Cash & Cash Equivalents	63.04M
Total Debt	31.87M
Net Cash	33.26M
Net Cash Per Share	n/a
Equity (Book Value)	148.08M
Book Value Per Share	5.26
Working Capital	82.57M

Cash Flow

In the last 12 months, operating cash flow was 34.56 million and capital expenditures -7.11 million, giving a free cash flow of 27.45 million.

Operating Cash Flow	34.56M
Capital Expenditures	-7.11M
Free Cash Flow	27.45M
FCF Per Share	n/a

Margins

Gross margin is 65.12%, with operating and profit margins of 5.89% and 5.65%.

Gross Margin	65.12%
Operating Margin	5.89%
Pretax Margin	5.35%
Profit Margin	5.65%
EBITDA Margin	7.61%
EBIT Margin	5.89%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.34
Dividend Yield	4.55%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	n/a
Payout Ratio	79.07%
Buyback Yield	3.97%
Shareholder Yield	8.53%
Earnings Yield	5.28%
FCF Yield	12.30%

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	5