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FRIWO AG (DE:CEA)
XETRA:CEA
Germany Market
CEA
FRIWO AG
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FRIWO AG (CEA) Ratios

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FRIWO AG Ratios

DE:CEA's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, DE:CEA's free cash flow was decreased by € and operating cash flow was €-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.95 1.20 1.30 1.29
Quick Ratio
 1.10 1.10 0.79 0.68 0.71
Cash Ratio
 0.34 0.34 0.12 0.11 0.11
Solvency Ratio
 0.63 0.63 -0.04 -0.12 0.06
Operating Cash Flow Ratio
 -0.02 -0.02 0.07 0.09 -0.04
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 0.17 0.22 -0.11
Net Current Asset Value
€ 6.28M€ 6.28M€ -7.01M€ -3.80M€ 4.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.52 0.48 0.37
Debt-to-Equity Ratio
 0.74 0.74 9.87 3.56 1.54
Debt-to-Capital Ratio
 0.42 0.42 0.91 0.78 0.61
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.79 0.59 0.26
Financial Leverage Ratio
 2.81 2.81 19.04 7.38 4.21
Debt Service Coverage Ratio
 0.19 0.19 0.04 -0.16 0.28
Interest Coverage Ratio
 -0.03 -0.03 -1.08 -0.68 1.88
Debt to Market Cap
 0.18 0.16 0.16 0.13 0.09
Interest Debt Per Share
 1.63 1.63 4.28 4.42 4.79
Net Debt to EBITDA
 1.56 1.56 767.83 -9.40 3.54
Profitability Margins
Gross Profit Margin
17.74%17.74%12.87%9.96%9.55%
EBIT Margin
0.14%0.14%-3.81%-6.69%2.44%
EBITDA Margin
4.31%4.31%0.04%-2.84%4.82%
Operating Profit Margin
-0.10%-0.10%-4.14%-2.12%2.64%
Pretax Profit Margin
-3.30%-3.30%-7.63%-9.98%0.96%
Net Profit Margin
18.02%18.02%-6.72%-10.37%0.28%
Continuous Operations Profit Margin
-6.54%-6.54%-6.72%-10.37%0.28%
Net Income Per EBT
-545.38%-545.38%88.00%103.93%28.76%
EBT Per EBIT
3155.56%3155.56%184.39%471.53%36.52%
Return on Assets (ROA)
32.86%32.86%-9.81%-16.17%0.49%
Return on Equity (ROE)
111.53%92.40%-186.76%-119.36%2.06%
Return on Capital Employed (ROCE)
-0.32%-0.32%-19.90%-8.76%12.31%
Return on Invested Capital (ROIC)
-0.29%-0.29%-8.76%-5.08%2.13%
Return on Tangible Assets
34.06%34.06%-10.23%-17.12%0.51%
Earnings Yield
32.26%29.38%-3.20%-4.71%0.14%
Efficiency Ratios
Receivables Turnover
 7.41 7.41 5.17 6.04 5.37
Payables Turnover
 7.34 7.34 4.29 6.13 5.63
Inventory Turnover
 4.35 4.35 4.45 3.60 4.41
Fixed Asset Turnover
 10.91 10.91 16.01 13.98 13.61
Asset Turnover
 1.82 1.82 1.46 1.56 1.76
Working Capital Turnover Ratio
 4.67 6.10 8.32 6.91 14.43
Cash Conversion Cycle
 83.40 83.40 67.40 102.14 85.78
Days of Sales Outstanding
 49.25 49.25 70.55 60.41 67.91
Days of Inventory Outstanding
 83.87 83.87 82.00 101.30 82.71
Days of Payables Outstanding
 49.72 49.72 85.16 59.57 64.84
Operating Cycle
 133.12 133.12 152.56 161.71 150.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 0.36 0.49 -0.33
Free Cash Flow Per Share
 -0.18 -0.18 0.20 0.14 -0.90
CapEx Per Share
 0.15 0.15 0.17 0.34 0.57
Free Cash Flow to Operating Cash Flow
 4.75 4.75 0.54 0.29 2.73
Dividend Paid and CapEx Coverage Ratio
 -0.27 -0.27 2.18 1.41 -0.58
Capital Expenditure Coverage Ratio
 -0.27 -0.27 2.18 1.41 -0.58
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.09 0.12 -0.07
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.03 0.04 -0.02
Free Cash Flow Yield
-3.58%-3.30%0.86%0.49%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.10 3.40 -31.21 -21.24 735.11
Price-to-Sales (P/S) Ratio
 0.56 0.61 2.10 2.20 2.04
Price-to-Book (P/B) Ratio
 2.86 3.14 58.29 25.35 15.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.90 -30.34 115.68 202.35 -49.05
Price-to-Operating Cash Flow Ratio
 -131.34 -144.21 62.67 58.84 -133.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.68 <0.01 -7.04
Price-to-Fair Value
 2.86 3.14 58.29 25.35 15.11
Enterprise Value Multiple
 14.64 15.79 6.19K -87.04 45.75
Enterprise Value
 48.82M 52.64M 222.67M 274.27M 407.91M
EV to EBITDA
 14.64 15.79 6.19K -87.04 45.75
EV to Sales
 0.63 0.68 2.39 2.47 2.21
EV to Free Cash Flow
 -31.22 -33.66 132.07 226.85 -53.16
EV to Operating Cash Flow
 -148.39 -160.00 71.55 65.96 -145.22
Tangible Book Value Per Share
 1.60 1.60 0.08 0.67 2.47
Shareholders’ Equity Per Share
 1.78 1.78 0.39 1.13 2.91
Tax and Other Ratios
Effective Tax Rate
 -0.98 -0.98 0.12 -0.04 0.71
Revenue Per Share
 9.13 9.13 10.87 12.99 21.61
Net Income Per Share
 1.65 1.65 -0.73 -1.35 0.06
Tax Burden
 -5.45 -5.45 0.88 1.04 0.29
Interest Burden
 -23.45 -23.45 2.01 1.49 0.39
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.18 0.18 0.16 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -0.50 -0.38 -5.49
Currency in EUR