Total Valuation
audius SE has a market cap or net worth of €58.90M. The enterprise value is €57.76M.
Market Cap€58.90M
Enterprise Value€57.76M
Share Statistics
audius SE has 4,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
audius SE’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee120.59K
Profits Per Employee2.66K
Employee Count896
Asset Turnover1.88
Inventory Turnover39.90
Valuation Ratios
The current PE Ratio of audius SE is 27.3. audius SE’s PEG ratio is 0.00.
PE Ratio27.3
PS Ratio0.64
PB Ratio2.90
Price to Fair Value2.90
Price to FCF12.21
Price to Operating Cash Flow9.14
PEG Ratio0.00
Income Statement
In the last 12 months, audius SE had revenue of 108.05M and earned 2.38M in profits. Earnings per share was 0.48.
Revenue108.05M
Gross Profit16.91M
Operating Income3.99M
Pretax Income6.15M
Net Income2.38M
EBITDA6.61M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 7.89M and capital expenditures -621.69K, giving a free cash flow of 7.26M billion.
Operating Cash Flow7.89M
Free Cash Flow7.26M
Free Cash Flow per Share1.47
Dividends & Yields
audius SE pays an annual dividend of €0.24, resulting in a dividend yield of 2.03%
Dividend Per Share€0.24
Dividend Yield2.03%
Payout Ratio49.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-16.47%
50-Day Moving Average12.40
200-Day Moving Average12.15
Relative Strength Index (RSI)41.21
Average Volume (3m)252.00
Important Dates
audius SE upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
audius SE as a current ratio of 2.95, with Debt / Equity ratio of 31.37%
Current Ratio2.95
Quick Ratio2.80
Debt to Market Cap0.11
Net Debt to EBITDA-1.34
Interest Coverage Ratio20.75
Taxes
In the past 12 months, audius SE has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate0.42
Enterprise Valuation
audius SE EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 10.65.
EV to Sales0.56
EV to EBITDA9.15
EV to Free Cash Flow10.65
EV to Operating Cash Flow8.58
Balance Sheet
audius SE has €17.10M in cash and marketable securities with €7.51M in debt, giving a net cash position of €9.59M billion.
Cash & Marketable Securities€17.10M
Total Debt€7.51M
Net Cash€9.59M
Net Cash Per Share€1.94
Tangible Book Value Per Share€3.43
Margins
Gross margin is 15.65%, with operating margin of 3.69%, and net profit margin of 2.20%.
Gross Margin15.65%
Operating Margin3.69%
Pretax Margin5.69%
Net Profit Margin2.20%
EBITDA Margin6.12%
EBIT Margin3.69%
Analyst Forecast
The average price target for audius SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.82%
EPS Growth Forecast14.11%