audius SE

    audius SE

    FFRA:3IT
    13.85
    EUR
    -0.10
    (-0.72%)
    17.27P/E

    Share Statistics

    As of December 31, 2023, audius SE has 4.92M shares outstanding.

    Shares Outstanding4.92M

    Valuation Ratios

    As of December 31, 2023, audius SE trades at a trailing price-to-earnings ratio of 17.27. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 5.18.

    PE Ratio17.27
    PS Ratio0.76
    PB Ratio5.18
    P/TBV Ratio4.11
    P/FCF Ratio11.04
    P/OCF Ratio20.50

    Enterprise Valuation

    As of December 31, 2023, audius SE trades at an EV/EBITDA multiple of 9.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. audius SE trades at an EV/FCF ratio of 9.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.69
    EV / EBITDA9.34
    EV / EBIT9.34
    EV / FCF9.79

    Financial Position

    As of December 31, 2023, audius SE maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.35, indicating elevated leverage, while an interest coverage ratio of 35.90 demonstrates strong ability to service its debt obligations.

    Current Ratio4.50
    Quick Ratio1.74
    Debt / Equity14.35
    Debt / EBITDA0.58
    Interest Coverage35.90

    Financial Efficiency

    Over the twelve months ended December 31, 2023, audius SE posted a return on equity (ROE) of 32.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.98 indicates how many times audius SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)32.40
    Return on Assets (ROA)9.28
    Return on Invested Capital (ROIC)13.89
    Return on Capital Employed (ROCE)22.90
    Inventory Turnover22.98

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 37.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate37.18

    Stock Price Statistics

    EUR

    As of the close on September 16, 2024, audius SE's stock has declined approximately 1.07% over the past 52 weeks. The 50-day moving average sits at 13.37, while the 200-day moving average is 12.63.

    52-Week Price Change-1.07%
    50-Day Moving Average13.37
    200-Day Moving Average12.63

    Margins

    Over the twelve months ended December 31, 2023, audius SE posted a gross margin of 74.37, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 4.39 provide insight into operational efficiency.

    Gross Margin74.37
    Operating Margin7.34
    Pretax Margin7.19
    Profit Margin4.39
    EBITDA Margin7.34

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 47.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to audius SE shareholders.

    Payout Ratio47.70
    Shareholder Yield4.32
    FCF Yield9.06

    Stock Splits

    audius SE's most recent stock split took place on November 11, 2011 with a 10:1 split ratio.

    Last Split Date11/11/2011
    Split Ratio10:1

    Scores

    As of December 31, 2023, audius SE has an Altman Z-Score of 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score7.33