|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.55 EUR | +0.43% |
|
-0.85% | -4.92% |
| Mar. 11 | Audius SE Raises Earnings Guidance for the Year 2026 | CI |
| Feb. 03 | Audius SE - Special Call |
Projected Income Statement: audius SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.67 | 58.6 | 73 | 78.24 | 83.88 | 108.3 | 127.3 | 134.9 |
| Change | - | 69.04% | 24.57% | 7.18% | 7.21% | 29.11% | 17.54% | 5.97% |
| EBITDA 1 | 2.895 | 6.7 | 7.9 | 7.578 | 7.134 | 8.8 | 10.9 | 12.3 |
| Change | - | 131.43% | 17.91% | -4.08% | -5.86% | 23.36% | 23.86% | 12.84% |
| EBIT 1 | 2.458 | 5.2 | 6.165 | 5.743 | 5.033 | 6.2 | 7.4 | 8.9 |
| Change | - | 111.55% | 18.56% | -6.85% | -12.37% | 23.2% | 19.35% | 20.27% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 5.001 | 6.1 | 7.5 | 9 |
| Change | - | - | - | - | - | 21.98% | 22.95% | 20% |
| Net income 1 | - | 3 | 3.453 | 3.437 | 2.086 | 2.3 | 3.7 | 4.8 |
| Change | - | - | 15.1% | -0.46% | -39.3% | 10.24% | 60.87% | 29.73% |
| Announcement Date | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: audius SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | - | - | - |
Estimates
Cash Flow Forecast: audius SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 2.184 | 5.685 | 2.452 | 2.13 | 6.4 | 1.3 | 2 |
| Change | - | - | 160.3% | -56.87% | -13.14% | 200.51% | -79.69% | 53.85% |
| Free Cash Flow (FCF) 1 | 2.395 | 2.438 | -3.221 | 0.445 | 3.437 | 1.1 | 6 | 6.5 |
| Change | - | 1.8% | -232.12% | 113.82% | 672.32% | -67.99% | 445.45% | 8.33% |
| Announcement Date | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: audius SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 8.35% | 11.43% | 10.82% | 9.69% | 8.5% | 8.13% | 8.56% | 9.12% |
| EBIT Margin (%) | - | 7.09% | 8.87% | 8.45% | 7.34% | 6% | 5.72% | 5.81% | 6.6% |
| EBT Margin (%) | - | - | - | - | - | 5.96% | 5.63% | 5.89% | 6.67% |
| Net margin (%) | - | - | 5.12% | 4.73% | 4.39% | 2.49% | 2.12% | 2.91% | 3.56% |
| FCF margin (%) | - | 6.91% | 4.16% | -4.41% | 0.57% | 4.1% | 1.02% | 4.71% | 4.82% |
| FCF / Net Income (%) | - | - | 81.27% | -93.28% | 12.95% | 164.73% | 47.83% | 162.16% | 135.42% |
Profitability | |||||||||
| ROA | 7.63% | 8.81% | 11.47% | 11.45% | 9.59% | 8.24% | - | - | - |
| ROE | 36.59% | 18.49% | 18.6% | 18.21% | 15.7% | 11.66% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 3.73% | 7.79% | 3.13% | 2.54% | 5.91% | 1.02% | 1.48% |
| CAPEX / EBITDA (%) | - | - | 32.6% | 71.96% | 32.36% | 29.85% | 72.73% | 11.93% | 16.26% |
| CAPEX / FCF (%) | - | - | 89.58% | -176.5% | 551.01% | 61.97% | 581.82% | 21.67% | 30.77% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.35 | 0.35 | 0.2 | 0.24 | 0.38 | 0.49 |
| Change | - | - | - | - | 0% | -42.86% | 20% | 58.33% | 28.95% |
| Book Value Per Share 1 | - | - | 3.829 | 4.227 | 4.514 | - | - | - | - |
| Change | - | - | - | 10.39% | 6.78% | - | - | - | - |
| EPS 1 | - | - | 0.61 | 0.7 | 0.7 | 0.42 | 0.48 | 0.75 | 0.97 |
| Change | - | - | - | 14.75% | 0% | -40% | 14.29% | 56.25% | 29.33% |
| Nbr of stocks (in thousands) | - | 4,900 | 4,950 | 4,950 | 4,950 | 4,921 | 4,921 | 4,921 | 4,921 |
| Announcement Date | - | 4/28/21 | 4/25/22 | 3/31/23 | 4/22/24 | 4/29/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 24x | 15.3x |
| PBR | - | - |
| EV / Sales | 0.52x | 0.44x |
| Yield | 2.09% | 3.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.50EUR
Average target price
29.00EUR
Spread / Average Target
+152.17%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 3ITN Stock
- Financials audius SE
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