Loading...
XETR3IT
Market cap74mUSD
Sep 12, Last price  
14.60EUR
Name

IT Competence Group NV

Chart & Performance

D1W1MN
XETR:3IT chart
P/E
20.90
P/S
0.92
EPS
0.70
Div Yield, %
2.41%
Shrs. gr., 5y
21.45%
Rev. gr., 5y
26.32%
Revenues
78m
+6.66%
11,682,00013,313,00011,109,0008,603,00013,831,24016,725,92021,594,80420,778,52824,538,00624,994,73721,844,67324,325,00024,142,00034,638,00058,270,00073,350,00078,238,000
Net income
3m
-0.43%
5,000241,000114,000-41,000-2,083,100-77,576640,155142,041478,659-305,718-856,604689,000551,0001,662,0003,003,0003,453,0003,438,000
CFO
3m
+12.95%
-900,0001,173,000430,000184,0000000162,2251,618,6671,107,5572,841,0004,622,0002,464,0002,783,000
Dividend
Jun 27, 20240.35 EUR/sh

Profile

audius SE, through its subsidiaries, provides information technology (IT) consulting, project management, and implementation solutions in Germany. It offers IT consulting services, including workplace design, data center management, development and automation, and share point solutions. The company also provides project management and implementation solutions, such as quality management, risk management, and process optimization services. The company was formerly known as IT Competence Group SE and changed its name to audius SE in October 2020. audius SE was founded in 1991 and is headquartered in Weinstadt, Germany. As of Mach 16, 2019, audius SE operates as a subsidiary of audius AG.
URL
https://www.audius.de/
IPO date
Dec 04, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
78,238
6.66%
73,350
25.88%
58,270
68.23%
Cost of revenue
65,563
17,857
12,210
Unusual Expense (Income)
NOPBT
12,675
55,493
46,060
NOPBT Margin
16.20%
75.66%
79.05%
Operating Taxes
2,091
2,309
1,732
Tax Rate
16.50%
4.16%
3.76%
NOPAT
10,584
53,184
44,328
Net income
3,438
-0.43%
3,453
14.99%
3,003
80.69%
Dividends
(1,733)
(1,560)
(842)
Dividend yield
2.84%
1.78%
0.96%
Proceeds from repurchase of equity
(411)
(276)
BB yield
0.67%
0.31%
Debt
Debt current
696
278
100
Long-term debt
2,636
3,574
100
Deferred revenue
(901)
4,308
3,482
Other long-term liabilities
3,413
40
40
Net debt
(6,769)
(8,348)
(12,135)
Cash flow
Cash from operating activities
2,783
2,464
4,622
CAPEX
(2,483)
(1,338)
(1,194)
Cash from investing activities
(2,498)
(5,685)
(2,184)
Cash from financing activities
(2,404)
1,901
(1,633)
FCF
10,005
48,837
42,064
Balance
Cash
10,085
12,199
12,335
Long term investments
15
Excess cash
6,188
8,532
9,422
Stockholders' equity
23,243
21,842
19,598
Invested Capital
22,262
19,264
12,398
ROIC
50.98%
335.96%
410.93%
ROCE
43.18%
191.33%
200.12%
EV
Common stock shares outstanding
4,921
4,950
4,950
Price
12.40
-29.94%
17.70
-0.56%
17.80
108.19%
Market cap
61,017
-30.36%
87,615
-0.56%
88,110
110.82%
EV
55,252
80,186
76,619
EBITDA
14,510
57,221
47,552
EV/EBITDA
3.81
1.40
1.61
Interest
160
87
58
Interest/NOPBT
1.26%
0.16%
0.13%