AUDIUS |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.05 EUR | +6.64% |
|
+4.55% | -4.17% |
| Apr. 22 | Audius SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Audius SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9.023 | 41.9 | 85.64 | 86.62 | 59.4 | 55.6 | - | - |
| Enterprise Value (EV) 1 | 9.023 | 41.9 | 85.64 | 86.62 | 59.4 | 55.6 | 55.6 | 55.6 |
| P/E ratio | - | - | 28.4 x | 25 x | 17.1 x | 12 x | 10.8 x | - |
| Yield | - | - | - | 2% | - | 3.54% | 4.2% | 4.42% |
| Capitalization / Revenue | 0.37 x | 1.21 x | 1.46 x | 1.19 x | 0.76 x | 0.65 x | 0.61 x | 0.57 x |
| EV / Revenue | 0.37 x | 1.21 x | 1.46 x | 1.19 x | 0.76 x | 0.65 x | 0.61 x | 0.57 x |
| EV / EBITDA | 6.94 x | 14.5 x | 12.8 x | 11 x | 7.84 x | 6.47 x | 5.98 x | 5.51 x |
| EV / FCF | 8.46 x | 17.5 x | 35.1 x | -26.9 x | - | 17.9 x | 11.1 x | 9.76 x |
| FCF Yield | 11.8% | 5.72% | 2.85% | -3.72% | - | 5.58% | 8.99% | 10.3% |
| Price to Book | - | - | 4.52 x | 4.14 x | - | 2.07 x | 1.85 x | - |
| Nbr of stocks (in thousands) | 1,834 | 4,900 | 4,950 | 4,950 | 4,950 | 4,921 | - | - |
| Reference price 2 | 4.920 | 8.550 | 17.30 | 17.50 | 12.00 | 11.30 | 11.30 | 11.30 |
| Announcement Date | 4/16/20 | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.2 | 34.67 | 58.6 | 73 | 78.24 | 85.5 | 91.6 | 98.3 |
| EBITDA 1 | 1.3 | 2.895 | 6.7 | 7.9 | 7.578 | 8.6 | 9.3 | 10.1 |
| EBIT 1 | 1 | 2.458 | 5.2 | 6.165 | 5.743 | 6.6 | 8.758 | 7.9 |
| Operating Margin | 4.13% | 7.09% | 8.87% | 8.45% | 7.34% | 7.72% | 9.56% | 8.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 3 | 3.453 | 3.437 | 4.633 | 5.188 | - |
| Net margin | - | - | 5.12% | 4.73% | 4.39% | 5.42% | 5.66% | - |
| EPS 2 | - | - | 0.6100 | 0.7000 | 0.7000 | 0.9400 | 1.050 | - |
| Free Cash Flow 1 | 1.066 | 2.395 | 2.438 | -3.221 | - | 3.1 | 5 | 5.7 |
| FCF margin | 4.41% | 6.91% | 4.16% | -4.41% | - | 3.63% | 5.46% | 5.8% |
| FCF Conversion (EBITDA) | 82.02% | 82.73% | 36.39% | - | - | 36.05% | 53.76% | 56.44% |
| FCF Conversion (Net income) | - | - | 81.27% | - | - | 66.91% | 96.37% | - |
| Dividend per Share 2 | - | - | - | 0.3500 | - | 0.4000 | 0.4750 | 0.5000 |
| Announcement Date | 4/16/20 | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.07 | 2.4 | 2.44 | -3.22 | - | 3.1 | 5 | 5.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.830 | 4.230 | - | 5.470 | 6.120 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.04 | - | 2.18 | 5.69 | - | 2.6 | 1.2 | 1.3 |
| Capex / Sales | 0.17% | - | 3.73% | 7.79% | - | 3.04% | 1.31% | 1.32% |
| Announcement Date | 4/16/20 | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.3
EUR
Average target price
20.2
EUR
Spread / Average Target
+78.76%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- 3IT Stock
- Financials audius
