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FRIWO AG (DE:CEA)
XETRA:CEA
Total Valuation
FRIWO AG has a market cap or net worth of €69.72M. The enterprise value is €152.38M.
Market Cap€69.72M
Enterprise Value€152.38M
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 -1.87 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-1.87
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee77.13K
Profits Per Employee-5.18K
Employee Count1,206
Asset Turnover1.46
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of FRIWO AG is -31.21. FRIWO AG’s PEG ratio is 0.04.
PE Ratio-31.21
PS Ratio0.00
PB Ratio12.33
Price to Fair Value58.29
Price to FCF-744.48
Price to Operating Cash Flow91.42
PEG Ratio0.04
Income Statement
In the last 12 months, FRIWO AG had revenue of 93.02M and earned -6.25M in profits. Earnings per share was -0.73.
Revenue93.02M
Gross Profit11.97M
Operating Income-3.85M
Pretax Income-7.10M
Net Income-6.25M
EBITDA36.00K
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 5.81M and capital expenditures -1.98M, giving a free cash flow of 3.83M billion.
Operating Cash Flow5.81M
Free Cash Flow3.83M
Free Cash Flow per Share0.45
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-74.67%
50-Day Moving Average8.18
200-Day Moving Average15.09
Relative Strength Index (RSI)38.00
Average Volume (3m)1.30K
Important Dates
FRIWO AG upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 08, 2019
Financial Position
FRIWO AG as a current ratio of 1.20, with Debt / Equity ratio of 214.83%
Current Ratio1.20
Quick Ratio0.79
Debt to Market Cap0.16
Net Debt to EBITDA767.83
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, FRIWO AG has paid -852.00K in taxes.
Income Tax-852.00K
Effective Tax Rate0.12
Enterprise Valuation
FRIWO AG EV to EBITDA ratio is 6.19K, with an EV/FCF ratio of 132.08.
EV to Sales2.39
EV to EBITDA6.19K
EV to Free Cash Flow132.08
EV to Operating Cash Flow71.56
Balance Sheet
FRIWO AG has €4.70M in cash and marketable securities with €34.76M in debt, giving a net cash position of €30.05M billion.
Cash & Marketable Securities€4.70M
Total Debt€34.76M
Net Cash€30.05M
Net Cash Per Share€3.51
Tangible Book Value Per Share€0.08
Margins
Gross margin is 3.48%, with operating margin of -4.14%, and net profit margin of -6.72%.
Gross Margin3.48%
Operating Margin-4.14%
Pretax Margin-7.63%
Net Profit Margin-6.72%
EBITDA Margin0.04%
EBIT Margin-3.81%
Analyst Forecast
The average price target for FRIWO AG is €8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.00
Price Target Upside4.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.25%
EPS Growth Forecast43.58%