Company Valuation: audius SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 41.9 85.64 86.62 59.4 56.59 56.59 56.59 -
Change - 104.4% 1.16% -31.43% -4.73% 0% 0% -
Enterprise Value (EV) 41.9 85.64 86.62 59.4 56.59 56.59 56.59 56.59
Change - 104.4% 1.16% -31.43% -4.73% 0% 0% 0%
P/E ratio - 28.4x 25x 17.1x 27.4x 24x 15.3x 11.9x
PBR - 4.52x 4.14x 2.66x - - - -
PEG - - 1.7x - -0.7x 1.7x 0.3x 0.4x
Capitalization / Revenue 1.21x 1.46x 1.19x 0.76x 0.67x 0.52x 0.44x 0.42x
EV / Revenue 0x 0x 0x 0x 0x 0.52x 0.44x 0.42x
EV / EBITDA 0x 0x 0x 0x 0x 6.43x 5.19x 4.6x
EV / EBIT 0x 0x 0x 0x 0x 9.13x 7.65x 6.36x
EV / FCF 0x 0x -0x 0x 0x 51.4x 9.43x 8.71x
FCF Yield 5.72% 2.85% -3.72% 0.75% 6.07% 1.94% 10.6% 11.5%
Dividend per Share 2 - - 0.35 0.35 0.2 0.24 0.38 0.49
Rate of return - - 2% 2.92% 1.74% 2.09% 3.3% 4.26%
EPS 2 - 0.61 0.7 0.7 0.42 0.48 0.75 0.97
Distribution rate - - 50% 50% 47.6% 50% 50.7% 50.5%
Net sales 1 34.67 58.6 73 78.24 83.88 108.3 127.3 134.9
EBITDA 1 2.895 6.7 7.9 7.578 7.134 8.8 10.9 12.3
EBIT 1 2.458 5.2 6.165 5.743 5.033 6.2 7.4 8.9
Net income 1 - 3 3.453 3.437 2.086 2.3 3.7 4.8
Net Debt - - - - - - - -
Reference price 2 8.55 17.30 17.50 12.00 11.50 11.50 11.50 11.50
Nbr of stocks (in thousands) 4,900 4,950 4,950 4,950 4,921 4,921 4,921 -
Announcement Date 4/28/21 4/25/22 3/31/23 4/22/24 4/29/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.96x - - 2.09% 66.8M
23.66x3.89x13.83x2.66% 238B
14.7x1.57x8.24x3.29% 121B
18.39x3.36x12.38x4.62% 101B
18.26x3.1x10.63x3.27% 80.72B
21.48x5.54x13.68x2.66% 65.75B
18.81x2.79x11.87x3.75% 57.67B
-51.88x7.87x51.22x-.--% 49.72B
22.73x2.8x13.45x3.93% 42.17B
14.94x1.73x11.87x1.04% 41.37B
Average 12.50x 3.63x 16.35x 2.73% 79.76B
Weighted average by Cap. 15.34x 3.52x 14.53x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield