audius SE
audius SE, through its subsidiaries, engages in the IT services and software business in Germany and internationally. The company offers consulting services, such as security and audit services; data protection; whistleblower protection; IT consulting services, including network, IoT, and cloud strategies; basic infrastructure, security concepts, solutions and implementations, and basic services … Read more
audius SE (3ITN) - Net Assets
Latest net assets as of December 2023: €23.21 Million EUR
Based on the latest financial reports, audius SE (3ITN) has net assets worth €23.21 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.67 Million) and total liabilities (€13.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.21 Million |
| % of Total Assets | 63.31% |
| Annual Growth Rate | 15.87% |
| 5-Year Change | 643.96% |
| 10-Year Change | 8682.54% |
| Growth Volatility | 508.55 |
audius SE - Net Assets Trend (2007–2023)
This chart illustrates how audius SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for audius SE (2007–2023)
The table below shows the annual net assets of audius SE from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €23.21 Million | +6.28% |
| 2022-12-31 | €21.84 Million | +11.45% |
| 2021-12-31 | €19.60 Million | +14.39% |
| 2020-12-31 | €17.13 Million | +449.10% |
| 2019-12-31 | €3.12 Million | +227.69% |
| 2018-12-31 | €952.20K | +2000.31% |
| 2017-12-31 | €45.34K | -92.60% |
| 2016-12-31 | €612.51K | -28.47% |
| 2015-12-31 | €856.27K | +223.96% |
| 2014-12-31 | €264.31K | +248.83% |
| 2013-12-31 | €75.77K | +112.97% |
| 2012-12-31 | €-584.38K | -174.81% |
| 2011-12-31 | €781.13K | -66.56% |
| 2010-12-31 | €2.34 Million | -1.72% |
| 2009-12-31 | €2.38 Million | +5.04% |
| 2008-12-31 | €2.26 Million | +2.86% |
| 2007-12-31 | €2.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to audius SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1903.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.51 Million | 29.32% |
| Common Stock | €4.95 Million | 22.29% |
| Other Comprehensive Income | €10.78 Million | 48.52% |
| Total Equity | €22.21 Million | 100.00% |
audius SE Competitors by Market Cap
The table below lists competitors of audius SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Far Eastern University Inc
PSE:FEU
|
$128.18K |
|
IA Invest Strategic Danske Akt
CO:IAISDKAKT
|
$128.33K |
|
Rritual Superfoods Inc
PINK:RRSFF
|
$128.36K |
|
SAFE + GREEN HOLD. DL-01
F:90S1
|
$128.40K |
|
Idomoo Ltd
TA:IDMO
|
$127.95K |
|
Nykredit Invest Korte Obligationer
CO:NYIKO
|
$127.92K |
|
Jasper Commerce Inc.
V:JPIM
|
$127.85K |
|
NIKKISO CO LTD
MU:NKO
|
$127.85K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in audius SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 20,923,315 to 22,209,633, a change of 1,286,318 (6.1%).
- Net income of 3,438,000 contributed positively to equity growth.
- Dividend payments of 1,733,000 reduced retained earnings.
- Share repurchases of 411,000 reduced equity.
- Other comprehensive income decreased equity by 389,162.
- Other factors increased equity by 381,480.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.44 Million | +15.48% |
| Dividends Paid | €1.73 Million | -7.8% |
| Share Repurchases | €411.00K | -1.85% |
| Other Comprehensive Income | €-389.16K | -1.75% |
| Other Changes | €381.48K | +1.72% |
| Total Change | €- | 6.15% |
Book Value vs Market Value Analysis
This analysis compares audius SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 112.52x to 2.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €0.11 | €12.50 | x |
| 2008-12-31 | €0.12 | €12.50 | x |
| 2009-12-31 | €0.13 | €12.50 | x |
| 2010-12-31 | €0.12 | €12.50 | x |
| 2011-12-31 | €0.45 | €12.50 | x |
| 2012-12-31 | €-0.34 | €12.50 | x |
| 2013-12-31 | €0.04 | €12.50 | x |
| 2014-12-31 | €0.15 | €12.50 | x |
| 2015-12-31 | €0.42 | €12.50 | x |
| 2016-12-31 | €0.27 | €12.50 | x |
| 2017-12-31 | €0.02 | €12.50 | x |
| 2018-12-31 | €0.45 | €12.50 | x |
| 2019-12-31 | €1.50 | €12.50 | x |
| 2020-12-31 | €3.43 | €12.50 | x |
| 2021-12-31 | €3.83 | €12.50 | x |
| 2022-12-31 | €4.23 | €12.50 | x |
| 2023-12-31 | €4.51 | €12.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently audius SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.39%
- • Asset Turnover: 2.13x
- • Equity Multiplier: 1.65x
- Recent ROE (15.48%) is above the historical average (-107.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.23% | 0.04% | 1.31x | 4.05x | €-215.00K |
| 2008 | 10.65% | 1.81% | 1.61x | 3.65x | €14.70K |
| 2009 | 4.80% | 1.03% | 1.53x | 3.06x | €-123.70K |
| 2010 | -1.76% | -0.48% | 1.22x | 3.01x | €-274.60K |
| 2011 | -266.68% | -15.06% | 2.13x | 8.32x | €-2.16 Million |
| 2012 | 0.00% | -0.46% | 2.57x | 0.00x | €-19.14K |
| 2013 | 844.84% | 2.96% | 2.68x | 106.25x | €632.58K |
| 2014 | 53.74% | 0.68% | 2.94x | 26.72x | €115.61K |
| 2015 | 60.55% | 1.95% | 2.76x | 11.25x | €399.61K |
| 2016 | -62.50% | -1.22% | 2.93x | 17.41x | €-354.63K |
| 2017 | -2631.49% | -3.92% | 3.21x | 208.94x | €-859.86K |
| 2018 | 82.24% | 2.83% | 3.03x | 9.60x | €605.22K |
| 2019 | 19.59% | 2.28% | 3.32x | 2.58x | €269.78K |
| 2020 | 9.90% | 4.80% | 1.27x | 1.62x | €-16.23K |
| 2021 | 15.84% | 5.15% | 2.01x | 1.53x | €1.11 Million |
| 2022 | 16.50% | 4.71% | 1.96x | 1.79x | €1.36 Million |
| 2023 | 15.48% | 4.39% | 2.13x | 1.65x | €1.22 Million |
Industry Comparison
This section compares audius SE's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $22,405,482,089
- Average return on equity (ROE) among peers: -13.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| audius SE (3ITN) | €23.21 Million | 0.23% | 0.58x | $128.03K |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |