audius SE
F:3IT
Intrinsic Value
audius SE operates as a holding company which engages in the provision of consulting and outsourcing solutions in the information technology industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of 3IT.
audius SE's market capitalization is 56.9m EUR.
3IT stock price is 11.5 EUR.
3IT.
3IT. Open DCF Valuation
3IT. Open Relative Valuation
3IT has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
3IT's ROE (Return on Equity) has decreased in the last 3 years from 17% to 16%.
3IT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 21%.
3IT has positive Operating Income for the last twelve months.
3IT's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
3IT's Revenue has grown by an exceptional 28% over the past 12 months.
3IT has positive Free Cash Flow for the last twelve months.
3IT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
3IT has positive Gross Profit for the last twelve months.
3IT has positive Net Income for the last twelve months.
3IT's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
3IT has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
3IT has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
3IT's long-term assets (34m EUR) exceed its long-term liabilties (14m EUR).
3IT's short-term assets (26m EUR) exceed its short-term liabilties (9m EUR).
3IT's D/E (Debt to Equity) is very low and is equal to 0.11.
3IT has negative Net Debt. This means that the company has more cash and short-term investments (12m EUR) than debt (2m EUR).
3IT's Altman Z-Score is very high and is equal to 6.15.
3IT earns more than enough operating income (6m EUR) to safely cover interest payments on its debt (58k EUR).
Fundamental Analysis
audius SE
Balance Sheet Decomposition
audius SE
| Current Assets | 25.6m |
| Cash & Short-Term Investments | 12.2m |
| Receivables | 12.1m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 8.7m |
| Long-Term Investments | 50 |
| PP&E | 1m |
| Intangibles | 7.7m |
| Current Liabilities | 9m |
| Accounts Payable | 2.5m |
| Accrued Liabilities | 847k |
| Short-Term Debt | 2.3m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 4.5m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
audius SE
|
Revenue
|
66.4m
EUR
|
|
Cost of Revenue
|
-51.4m
EUR
|
|
Gross Profit
|
15.1m
EUR
|
|
Operating Expenses
|
-9.2m
EUR
|
|
Operating Income
|
5.8m
EUR
|
|
Other Expenses
|
-2.6m
EUR
|
|
Net Income
|
3.2m
EUR
|
Free Cash Flow Analysis
audius SE
3IT Profitability Score
Profitability Due Diligence
audius SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
audius SE's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
3IT Solvency Score
Solvency Due Diligence
audius SE's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
audius SE's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
3IT Price Targets Summary
audius SE
According to Wall Street analysts, the average 1-year price target for
3IT
is 20.06 EUR
with a low forecast of 19.19 EUR and a high forecast of 22.05 EUR.
Shareholder Return
3IT Price
audius SE
| Average Annual Return | 43.46% |
| Standard Deviation of Annual Returns | 57.65% |
| Max Drawdown | -47% |
| Market Capitalization | 56.9m EUR |
| Shares Outstanding | 4 950 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
audius SE
Country
Industry
Market Cap
Dividend Yield
Description
audius SE operates as a holding company which engages in the provision of consulting and outsourcing solutions in the information technology industry. The company is headquartered in Weinstadt, Baden-Wuerttemberg and currently employs 498 full-time employees. The company went IPO on 2007-12-04. Through its subsidiaries, it specializes in IT and mobile data infrastructure, software implementation, consulting, and business solutions. Its business activities are divided into two segments: IT infrastructure, covering consulting and implementation of IT solutions, and development and marketing of business applications, as well as data infrastructure, covering administration, planning and implementation of mobile data infrastructure. The Company’s subsidiary portfolio consists of about 10 companies, including ITCG AG, proMX GmbH, Sinnwell AG, Desksite GmbH, MCS Metra Cloud Service GmbH, among others. The firm offers its services to small and medium-sized companies, as well as large industrial groups both domestically and abroad.
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