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audius SE (DE:3ITN)
XETRA:3ITN
Germany Market
3ITN
audius SE
RESEARCH TOOLSreports

audius SE (3ITN) Ratios

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audius SE Ratios

DE:3ITN's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:3ITN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.95 2.95 3.88 4.09 4.82
Quick Ratio
 2.80 2.80 3.74 3.96 4.82
Cash Ratio
 1.12 1.12 1.54 1.88 2.65
Solvency Ratio
 0.16 0.16 0.39 0.33 0.48
Operating Cash Flow Ratio
 0.48 0.48 0.43 0.38 1.00
Short-Term Operating Cash Flow Coverage
 9.92 9.92 4.00 8.88 46.22
Net Current Asset Value
€ 12.29M€ 12.29M€ 11.79M€ 10.81M€ 12.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.09 0.10 <0.01
Debt-to-Equity Ratio
 0.31 0.31 0.15 0.17 <0.01
Debt-to-Capital Ratio
 0.24 0.24 0.13 0.15 <0.01
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.11 0.14 <0.01
Financial Leverage Ratio
 2.40 2.40 1.65 1.79 1.53
Debt Service Coverage Ratio
 4.47 4.47 6.46 15.33 31.43
Interest Coverage Ratio
 20.75 20.75 19.44 52.82 89.67
Debt to Market Cap
 0.12 0.11 0.05 0.04 <0.01
Interest Debt Per Share
 1.57 1.57 0.71 0.74 0.03
Net Debt to EBITDA
 -1.34 -1.34 -0.88 -1.08 -1.82
Profitability Margins
Gross Profit Margin
15.65%15.65%16.20%75.66%79.05%
EBIT Margin
3.69%3.69%7.40%8.41%8.93%
EBITDA Margin
6.12%6.12%9.74%10.77%11.49%
Operating Profit Margin
3.69%3.69%3.97%6.26%8.93%
Pretax Profit Margin
5.69%5.69%7.19%8.29%8.83%
Net Profit Margin
2.20%2.20%4.39%4.71%5.15%
Continuous Operations Profit Margin
3.30%3.30%4.52%5.14%5.86%
Net Income Per EBT
38.73%38.73%61.10%56.77%58.33%
EBT Per EBIT
153.94%153.94%180.94%132.36%98.98%
Return on Assets (ROA)
4.13%4.13%9.38%9.23%10.34%
Return on Equity (ROE)
10.31%9.94%15.48%16.50%15.84%
Return on Capital Employed (ROCE)
9.28%9.28%10.31%14.84%21.30%
Return on Invested Capital (ROIC)
5.30%5.30%6.33%9.47%14.05%
Return on Tangible Assets
4.99%4.99%12.32%11.94%13.04%
Earnings Yield
3.69%3.43%5.55%4.01%3.43%
Efficiency Ratios
Receivables Turnover
 5.12 5.12 6.53 6.01 6.23
Payables Turnover
 16.72 16.72 24.65 8.20 8.75
Inventory Turnover
 39.90 39.90 69.63 22.21 338.25
Fixed Asset Turnover
 45.66 45.66 44.06 53.21 82.50
Asset Turnover
 1.88 1.88 2.13 1.96 2.01
Working Capital Turnover Ratio
 4.57 0.00 4.05 3.90 3.68
Cash Conversion Cycle
 58.67 58.67 46.30 32.63 17.91
Days of Sales Outstanding
 71.36 71.36 55.86 60.72 58.55
Days of Inventory Outstanding
 9.15 9.15 5.24 16.43 1.08
Days of Payables Outstanding
 21.83 21.83 14.81 44.52 41.72
Operating Cycle
 80.51 80.51 61.11 77.15 59.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.43 0.57 0.50 0.93
Free Cash Flow Per Share
 1.15 1.15 0.06 0.23 0.69
CapEx Per Share
 0.28 0.28 0.50 0.27 0.24
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.11 0.46 0.74
Dividend Paid and CapEx Coverage Ratio
 2.99 2.99 0.66 0.85 2.27
Capital Expenditure Coverage Ratio
 5.14 5.14 1.12 1.84 3.87
Operating Cash Flow Coverage Ratio
 0.94 0.94 0.84 0.69 46.22
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.03 0.08
Free Cash Flow Yield
8.81%8.19%0.48%1.31%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.29 29.38 18.00 24.86 29.02
Price-to-Sales (P/S) Ratio
 0.60 0.64 0.79 1.17 1.50
Price-to-Book (P/B) Ratio
 2.69 2.90 2.79 4.12 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.35 12.21 206.67 76.49 25.56
Price-to-Operating Cash Flow Ratio
 9.14 9.84 22.28 34.96 18.96
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.00 0.00 1.68 0.37
Price-to-Fair Value
 2.69 2.90 2.79 4.12 4.62
Enterprise Value Multiple
 8.41 9.15 7.26 9.82 11.26
Enterprise Value
 55.60M 60.52M 55.30M 77.56M 75.44M
EV to EBITDA
 8.41 9.15 7.26 9.82 11.26
EV to Sales
 0.51 0.56 0.71 1.06 1.29
EV to Free Cash Flow
 9.79 10.65 184.33 68.88 22.01
EV to Operating Cash Flow
 7.88 8.58 19.87 31.48 16.32
Tangible Book Value Per Share
 3.43 3.43 2.94 2.69 2.74
Shareholders’ Equity Per Share
 4.87 4.87 4.51 4.23 3.83
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.37 0.38 0.34
Revenue Per Share
 21.96 21.96 15.90 14.82 11.77
Net Income Per Share
 0.48 0.48 0.70 0.70 0.61
Tax Burden
 0.39 0.39 0.61 0.57 0.58
Interest Burden
 1.54 1.54 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.96 2.96 0.81 0.65 1.35
Currency in EUR