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XASXAD8
Market cap385mUSD
Dec 23, Last price  
7.42AUD
1D
-0.67%
1Q
-21.73%
IPO
349.70%
Name

Audinate Group Ltd

Chart & Performance

D1W1MN
XASX:AD8 chart
P/E
60.41
P/S
6.76
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
4.87%
Rev. gr., 5y
26.44%
Revenues
91m
+31.25%
6,519,8308,035,46311,903,45215,062,84519,653,00028,313,00030,317,00033,369,00046,292,00069,699,00091,483,000
Net income
10m
-3.82%
-101,710516,38354,451-20,443,3882,544,339662,000-4,138,000-3,441,000-4,457,00010,643,00010,236,000
CFO
25m
+104.27%
-459,521893,236764,3101,240,3581,036,9993,616,0004,835,0006,743,000981,00012,423,00025,376,000
Earnings
Feb 10, 2025

Profile

Audinate Group Limited develops and sells digital audio visual (AV) networking solutions in Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company also offers software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual Soundcard that provides access to various audio devices on the network; Dante Via, a software that delivers multi-channel routing of computer-based audio; Dante Studio; and Dante Domain Manager, as well as Dante AVIO adapter. In addition, it provides Dante-enabled products; and various products to develop networked AV products, including chips and modules, IP Core, Dante application library, and reference designs. Audinate Group Limited was founded in 2003 and is headquartered in Surry Hills, Australia.
URL
https://www.audinate.com
IPO date
Jun 30, 2017
Employees
197
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
91,483
31.25%
69,699
50.56%
46,292
38.73%
Cost of revenue
71,058
77,942
57,303
Unusual Expense (Income)
NOPBT
20,425
(8,243)
(11,011)
NOPBT Margin
22.33%
Operating Taxes
1,848
(9,250)
73
Tax Rate
9.05%
NOPAT
18,577
1,007
(11,084)
Net income
10,236
-3.82%
10,643
-338.79%
(4,457)
29.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
67,884
6
BB yield
-5.23%
0.00%
Debt
Debt current
1,041
980
860
Long-term debt
5,853
3,238
2,214
Deferred revenue
887
226
218
Other long-term liabilities
371
268
655
Net debt
(110,586)
(36,256)
(41,834)
Cash flow
Cash from operating activities
25,376
12,423
981
CAPEX
(790)
(15,362)
(12,057)
Cash from investing activities
(68,090)
(5,205)
(21,161)
Cash from financing activities
66,908
(949)
(738)
FCF
16,971
(2,250)
(12,267)
Balance
Cash
117,037
40,031
44,465
Long term investments
443
443
443
Excess cash
112,906
36,989
42,593
Stockholders' equity
170,486
90,196
75,284
Invested Capital
62,285
56,300
35,496
ROIC
31.33%
2.19%
ROCE
11.65%
EV
Common stock shares outstanding
81,963
78,313
76,906
Price
15.83
70.40%
9.29
23.21%
7.54
-7.26%
Market cap
1,297,481
78.34%
727,530
25.46%
579,873
-5.46%
EV
1,186,895
691,274
538,039
EBITDA
20,425
2,333
(2,353)
EV/EBITDA
58.11
296.30
Interest
158
239
173
Interest/NOPBT
0.77%