Business Description
audius SE
ISIN : NL0006129074
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.25 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 49.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 41.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.18 | |||||
9-Day RSI | 65.41 | |||||
14-Day RSI | 58.22 | |||||
6-1 Month Momentum % | -10 | |||||
12-1 Month Momentum % | -25.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.67 | |||||
Quick Ratio | 6.44 | |||||
Cash Ratio | 2.76 | |||||
Days Inventory | 16.44 | |||||
Days Sales Outstanding | 54.9 | |||||
Days Payable | 51.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | -38.2 | |||||
Shareholder Yield % | -1.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.09 | |||||
Operating Margin % | 8.5 | |||||
Net Margin % | 4.97 | |||||
FCF Margin % | 0.53 | |||||
ROE % | 17.57 | |||||
ROA % | 10.4 | |||||
ROIC % | 17.52 | |||||
ROC (Joel Greenblatt) % | 68.43 | |||||
ROCE % | 20.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.17 | |||||
PE Ratio without NRI | 14.17 | |||||
Shiller PE Ratio | 41.9 | |||||
Price-to-Owner-Earnings | 13.36 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Free-Cash-Flow | 47.81 | |||||
Price-to-Operating-Cash-Flow | 21.84 | |||||
EV-to-EBIT | 7.67 | |||||
EV-to-EBITDA | 6.08 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 41.04 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Median-PS-Value | 1.98 | |||||
Price-to-Graham-Number | 1.66 | |||||
Price-to-Net-Current-Asset-Value | 4.58 | |||||
Earnings Yield (Greenblatt) % | 13.05 | |||||
FCF Yield % | 1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
audius SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 78.238 | ||
EPS (TTM) (€) | 0.699 | ||
Beta | 0.54 | ||
Volatility % | 14.7 | ||
14-Day RSI | 58.22 | ||
14-Day ATR (€) | 0.214713 | ||
20-Day SMA (€) | 11.025 | ||
12-1 Month Momentum % | -25.48 | ||
52-Week Range (€) | 10.3 - 16.2 | ||
Shares Outstanding (Mil) | 4.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
audius SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
audius SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
audius SE Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |