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AUDIOCODES LTD

Datakwaliteit: 100%
AUDC
Nasdaq Technology Communications Equipment
€ 9,00
▼ € 0,07 (-0,77%)
Marktkapitalisatie: 256,28 M
Prijs
€ 9,00
Marktkapitalisatie
256,28 M
Dagbereik
€ 8,96 — € 9,12
52-Weeksbereik
€ 6,95 — € 11,50
Volume
51.774
Openen € 9,03
50D / 200D Gem.
€ 7,99
12,69% above
50D / 200D Gem.
€ 9,05
0,50% below

Quick Summary

Belangrijkste Punten

Revenue declined -0,33% annually over 5 years
Earnings declined -41,51% over the past year
ROE of 4,45% is below average
Generating 22,89 M in free cash flow
Cash machine — converts 255,60% of earnings into free cash flow
Capital efficient — spends only 2,64% of revenue on capex

Groei

Revenue Growth (5Y)
-0,33%
Onder sectorgemiddelde (7,17%)
Revenue (1Y)1,42%
Earnings (1Y)-41,51%
FCF Growth (3Y)60,13%

Kwaliteit

Return on Equity
4,45%
Boven sectorgemiddelde (1,81%)
ROIC3,59%
Net Margin3,65%
Op. Margin5,72%

Veiligheid

Debt / Equity
N/A
Current Ratio2,04
Interest CoverageN/A

Waardering

PE (TTM)
28,62
Boven sectorgemiddelde (-0,15)
P/B Ratio1,22
EV/EBITDA9,96
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 28,6 -0,1
P/B 1,2 3,0
ROE % 4,5 1,8
Net Margin % 3,7 -0,5
Rev Growth 5Y % -0,3 7,2
D/E — 0,4

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,93% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0,03% weight
DTH logo DTH WisdomTree International High Dividend Fund
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,42% Revenue Growth (3Y) 0,25%
Earnings Growth (1Y) -41,51% Earnings Growth (3Y) 0,99%
Revenue Growth (5Y) -0,33% Earnings Growth (5Y) -28,23%
Profitability
Revenue (TTM) 245,60 M Net Income (TTM) 8,96 M
ROE 4,45% ROA 2,57%
Gross Margin 65,00% Operating Margin 5,72%
Net Margin 3,65% Free Cash Flow (TTM) 22,89 M
ROIC 3,59% FCF Growth (3Y) 60,13%
Safety
Debt / Equity N/A Current Ratio 2,04
Interest Coverage N/A Asset Turnover 0,71
Working Capital 97,11 M Tangible Book Value 174,05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 28,62 Forward P/E N/A
P/B Ratio 1,22 P/S Ratio 1,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,96 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,93%
Market Cap 256,28 M Enterprise Value 139,86 M
Per Share
EPS (Diluted TTM) 0,31 Revenue / Share 8,63
FCF / Share 0,80 OCF / Share 1,03
EPS CAGR (1Y) -38,00% EPS CAGR (5Y) -25,38%
EPS CAGR (10Y) -4,06%
Efficiency
CapEx / Revenue 2,64% FCF Conversion 255,60%
SBC-Adj. FCF 10,44 M Growth Momentum 1,75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 245,60 M 242,18 M 244,38 M 275,09 M 248,92 M
Net Income 8,96 M 15,31 M 8,78 M 28,47 M 33,75 M
EPS (Diluted) 0,31 0,50 0,28 0,88 1,00
Gross Profit 159,63 M 158,16 M 158,35 M 178,78 M 170,89 M
Operating Income 14,04 M 17,19 M 14,42 M 31,32 M 39,52 M
EBITDA — — — — —
R&D Expenses 52,59 M 52,13 M 57,17 M 59,84 M 53,40 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — 1,57 M 325.000,0 621.000,0
Income Tax 4,62 M -215.000,0 5,59 M 5,72 M 5,90 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 323,02 M 335,90 M 337,52 M 323,83 M 349,36 M
Total Liabilities 151,72 M 144,09 M 149,41 M 134,07 M —
Shareholders' Equity 171,30 M 191,81 M 188,11 M 189,76 M 205,50 M
Total Debt — — — — —
Cash & Equivalents 45,28 M 58,75 M 30,55 M 24,54 M 79,42 M
Current Assets 181,33 M 162,88 M 142,66 M 149,93 M 167,55 M
Current Liabilities 81,58 M 77,76 M 84,20 M 94,46 M 95,94 M