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FRIWO AG (DE:CEA)
:CEA
Total Valuation
FRIWO AG has a market cap or net worth of €49.62M. The enterprise value is €87.83M.
Market Cap€49.62M
Enterprise Value€87.83M
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 6.8. FRIWO AG’s PEG ratio is 0.68.
PE Ratio6.8
PS Ratio2.10
PB Ratio58.29
Price to Fair Value58.29
Price to FCF115.68
Price to Operating Cash Flow2.76
PEG Ratio0.68
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 19.82M and capital expenditures -802.00K, giving a free cash flow of 19.02M billion.
Operating Cash Flow19.82M
Free Cash Flow19.02M
Free Cash Flow per Share2.22
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-0.11
52-Week Price Change-74.78%
50-Day Moving Average7.00
200-Day Moving Average9.07
Relative Strength Index (RSI)27.10
Average Volume (3m)510.00
Important Dates
FRIWO AG upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 08, 2019
Financial Position
FRIWO AG as a current ratio of 1.20, with Debt / Equity ratio of 310.00%
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 132.07.
EV to Sales2.39
EV to EBITDA6.19K
EV to Free Cash Flow132.07
EV to Operating Cash Flow71.55
Balance Sheet
FRIWO AG has €21.71M in cash and marketable securities with €30.72M in debt, giving a net cash position of -€9.01M billion.
Cash & Marketable Securities€21.71M
Total Debt€30.72M
Net Cash-€9.01M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€0.08
Margins
Gross margin is 21.03%, with operating margin of -4.14%, and net profit margin of -6.72%.
Gross Margin21.03%
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 ―, 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―