Freelance.com (DE:9B4)
FRANKFURT:9B4
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Total Valuation
Freelance.com has a market cap or net worth of €124.89M. The enterprise value is €145.43M.
Market Cap€124.89M
Enterprise Value€145.43M
Share Statistics
Freelance.com has 56,535,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,535,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freelance.com’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.12M
Profits Per Employee69.44K
Employee Count337
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freelance.com is 5.5. Freelance.com’s PEG ratio is 0.19.
PE Ratio5.5
PS Ratio0.12
PB Ratio0.69
Price to Fair Value0.69
Price to FCF26.09
Price to Operating Cash Flow15.67
PEG Ratio0.19
Income Statement
In the last 12 months, Freelance.com had revenue of 1.05B and earned 23.40M in profits. Earnings per share was 0.41.
Revenue1.05B
Gross Profit0.00
Operating Income24.00M
Pretax Income26.00M
Net Income23.40M
EBITDA29.60M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 8.20M and capital expenditures -3.30M, giving a free cash flow of 4.90M billion.
Operating Cash Flow8.20M
Free Cash Flow4.90M
Free Cash Flow per Share0.09
Dividends & Yields
Freelance.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-0.48%
50-Day Moving Average1.92
200-Day Moving Average2.08
Relative Strength Index (RSI)49.41
Average Volume (3m)0.00
Important Dates
Freelance.com upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Freelance.com as a current ratio of 1.26, with Debt / Equity ratio of 61.27%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.89
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freelance.com has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.10
Enterprise Valuation
Freelance.com EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 29.83.
EV to Sales0.14
EV to EBITDA4.94
EV to Free Cash Flow29.83
EV to Operating Cash Flow17.82
Balance Sheet
Freelance.com has €96.30M in cash and marketable securities with €113.60M in debt, giving a net cash position of -€17.30M billion.
Cash & Marketable Securities€96.30M
Total Debt€113.60M
Net Cash-€17.30M
Net Cash Per Share-€0.31
Tangible Book Value Per Share-€0.70
Margins
Gross margin is 1.35%, with operating margin of 2.28%, and net profit margin of 2.22%.
Gross Margin1.35%
Operating Margin2.28%
Pretax Margin2.47%
Net Profit Margin2.22%
EBITDA Margin2.81%
EBIT Margin2.28%
Analyst Forecast
The average price target for Freelance.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.28%
EPS Growth Forecast28.69%