Company Valuation: audius

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.64 86.62 59.4 56.59 60.03 57.72 - -
Change - 1.16% -31.43% -4.73% 6.09% -3.85% - -
Enterprise Value (EV) 85.64 86.62 59.4 56.59 60.03 57.72 57.72 57.72
Change - 1.16% -31.43% -4.73% 6.09% -3.85% 0% 0%
P/E 28.4x 25x 17.1x 27.4x 25.4x 14x 11.9x 9.27x
PBR 4.52x 4.14x 2.66x - - - - -
PEG - 1.7x - -0.7x 1.8x 0.2x 0.7x 0.3x
Capitalization / Revenue 1.46x 1.19x 0.76x 0.67x 0.56x 0.45x 0.42x 0.39x
EV / Revenue 0x 0x 0x 0x 0x 0.45x 0.42x 0.39x
EV / EBITDA 0x 0x 0x 0x 0x 5.3x 4.77x 4.09x
EV / EBIT 0x 0x 0x 0x 0x 7.04x 6.21x 5.11x
EV / FCF 0x -0x 0x 0x 0x 9.95x 9.31x 7.04x
FCF Yield 2.85% -3.72% 0.75% 6.07% 0.5% 10% 10.7% 14.2%
Dividend per Share 2 - 0.35 0.35 0.2 0.24 0.41 0.48 0.62
Rate of return - 2% 2.92% 1.74% 1.97% 3.57% 4.17% 5.39%
EPS 2 0.61 0.7 0.7 0.42 0.48 0.82 0.97 1.24
Distribution rate - 50% 50% 47.6% 50% 50% 49.5% 50%
Net sales 1 58.6 73 78.24 83.88 108.1 127 137.2 148.2
EBITDA 1 6.7 7.9 7.578 7.134 8.839 10.9 12.1 14.1
EBIT 1 5.2 6.165 5.743 5.033 6.218 8.2 9.3 11.3
Net income 1 3 3.453 3.437 2.086 2.38 4 4.8 6.1
Net Debt - - - - - - - -
Reference price 2 17.30 17.50 12.00 11.50 12.20 11.50 11.50 11.50
Nbr of stocks (in thousands) 4,950 4,950 4,950 4,921 4,921 4,891 - -
Announcement Date 4/25/22 3/31/23 4/22/24 4/29/25 4/28/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.83x3.49x12.38x3.17% 200B
-94.18x14.89x86.21x-.--% 93.2B
10.67x1.17x6.15x4.52% 87.86B
14.71x2.68x10.13x5.59% 85.25B
19.53x5.14x12.69x2.89% 59.17B
14.24x2.08x8.72x5.47% 46.1B
20.09x1.49x9.43x0.98% 35.57B
18.84x1.52x9.54x1.58% 35.24B
16.4x2.11x9.79x5.27% 33.83B
Average 4.68x 3.84x 18.34x 3.27% 75.12B
Weighted average by Cap. 2.25x 4.43x 20.81x 3.25%

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