FRIWO AG (DE:CEA)
XETRA:CEA
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Total Valuation
FRIWO AG has a market cap or net worth of €43.63M. The enterprise value is €48.82M.
Market Cap€43.63M
Enterprise Value€48.82M
Share Statistics
FRIWO AG has 8,554,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,554,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FRIWO AG’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee64.15K
Profits Per Employee11.56K
Employee Count1,206
Asset Turnover1.82
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of FRIWO AG is 3.4. FRIWO AG’s PEG ratio is -0.01.
PE Ratio3.4
PS Ratio0.61
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-30.34
Price to Operating Cash Flow2.18
PEG Ratio-0.01
Income Statement
In the last 12 months, FRIWO AG had revenue of 77.36M and earned 13.94M in profits. Earnings per share was 1.65.
Revenue77.36M
Gross Profit13.72M
Operating Income-81.00K
Pretax Income-2.56M
Net Income13.94M
EBITDA3.33M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was -329.00K and capital expenditures -1.24M, giving a free cash flow of -1.56M billion.
Operating Cash Flow-329.00K
Free Cash Flow-1.56M
Free Cash Flow per Share-0.18
Dividends & Yields
FRIWO AG pays an annual dividend of €0.4, resulting in a dividend yield of ―
Dividend Per Share€0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-42.05%
50-Day Moving Average5.82
200-Day Moving Average6.35
Relative Strength Index (RSI)40.30
Average Volume (3m)806.00
Important Dates
FRIWO AG upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
FRIWO AG as a current ratio of 1.95, with Debt / Equity ratio of 73.81%
Current Ratio1.95
Quick Ratio1.10
Debt to Market Cap0.16
Net Debt to EBITDA1.56
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, FRIWO AG has paid 2.50M in taxes.
Income Tax2.50M
Effective Tax Rate-0.98
Enterprise Valuation
FRIWO AG EV to EBITDA ratio is 15.79, with an EV/FCF ratio of -33.66.
EV to Sales0.68
EV to EBITDA15.79
EV to Free Cash Flow-33.66
EV to Operating Cash Flow-160.00
Balance Sheet
FRIWO AG has €7.51M in cash and marketable securities with €11.14M in debt, giving a net cash position of -€3.62M billion.
Cash & Marketable Securities€7.51M
Total Debt€11.14M
Net Cash-€3.62M
Net Cash Per Share-€0.42
Tangible Book Value Per Share€1.60
Margins
Gross margin is 21.03%, with operating margin of -0.10%, and net profit margin of 18.02%.
Gross Margin21.03%
Operating Margin-0.10%
Pretax Margin-3.30%
Net Profit Margin18.02%
EBITDA Margin4.31%
EBIT Margin0.14%
Analyst Forecast
The average price target for FRIWO AG 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 Forecast0.20%
EPS Growth Forecast―