Freelance.com (ALFRE) AI Stock Analysis

• Market Cap: €132.80M
• Dividend Yield: 6.81%
• Average Volume (3M): 11.67K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.88
• Revenue Growth: 22.39%
• EPS Growth: 23.92%
• Country: FR
• Employees: 337
• Sector: Industrials
• Sector Strength: 89
• Industry: Staffing & Employment Services
• EPS (TTM): 0.14
• Shares Outstanding: 56,535,255
• 10 Day Avg. Volume: 8,845
• 30 Day Avg. Volume: 11,669
• PEG Ratio: 0.49
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: €2.50 ▲(6.38%Upside)

Freelance.com demonstrates strong financial performance with significant revenue growth and profitability improvements. The technical analysis suggests a stable stock with slight bullish momentum. A low P/E ratio and reasonable dividend yield enhance its attractiveness. The absence of notable earnings guidance or corporate events leaves these aspects neutral in the evaluation.

Freelance.com Business Overview & Revenue Model

Company Description

Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, the United Kingdom, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is headquartered in Paris, France.

How the Company Makes Money

Freelance.com generates revenue through a commission-based model, where it takes a percentage of each transaction made on its platform. This includes fees charged to freelancers on their earnings and to businesses on their total project costs. Additionally, the company offers premium subscription plans that provide enhanced features and services for both freelancers and businesses, contributing to a recurring revenue stream. Strategic partnerships with payment processing companies and marketing firms also augment its income by driving more users to the platform and enhancing transaction security and efficiency.

Freelance.com Financial Statement Overview

Summary

Freelance.com exhibits strong financial health with robust revenue growth and profitability improvements. The balance sheet reflects a stable financial position with effective debt management. Positive cash flow trends indicate efficient operational cash management, ensuring liquidity and financial stability.

Income Statement

Freelance.com has shown strong revenue growth with a consistent upward trend over the years, particularly a significant increase from 2023 to 2024. The Gross Profit Margin remains stable, while the Net Profit Margin has improved, indicating better profitability management. The EBIT and EBITDA Margins also show a positive trajectory, reflecting efficient operational management.

Balance Sheet

The company's Debt-to-Equity Ratio is reasonable, suggesting a balanced approach to leveraging debt. Return on Equity is improving, showing effective use of shareholder funds to generate profits. The Equity Ratio indicates a stable financial structure with a solid equity base, although there is room for improvement in asset efficiency.

Cash Flow

Freelance.com demonstrates strong cash flow management with consistent Free Cash Flow generation. The Free Cash Flow Growth Rate is positive, showing effective capital expenditure management. Operating Cash Flow to Net Income Ratio is healthy, which reflects good cash conversion from profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05B	857.70M	800.16M	502.57M	325.02M
Gross Profit	40.27M	33.68M	44.18M	28.41M	26.41M
EBITDA	35.70M	31.97M	26.82M	15.64M	9.86M
Net Income	18.00M	14.53M	18.07M	9.87M	8.28M
Balance Sheet
Total Assets	566.30M	522.95M	466.69M	411.02M	208.13M
Cash, Cash Equivalents and Short-Term Investments	101.80M	129.44M	81.07M	67.23M	53.29M
Total Debt	128.50M	136.09M	109.56M	114.83M	38.45M
Total Liabilities	399.43M	369.30M	328.81M	294.40M	159.20M
Stockholders Equity	166.61M	153.44M	137.70M	116.24M	47.76M
Cash Flow
Free Cash Flow	18.80M	23.18M	23.74M	8.61M	8.04M
Operating Cash Flow	24.90M	27.36M	27.94M	11.14M	10.03M
Investing Cash Flow	-32.70M	-3.87M	-9.00M	-84.71M	-9.87M
Financing Cash Flow	-19.40M	24.20M	-5.27M	86.72M	26.65M

Freelance.com Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALFRE, the sentiment is Positive. The current price of 2.35 is above the 20-day moving average (MA) of 2.28, above the 50-day MA of 2.28, and below the 200-day MA of 2.51, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.26 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALFRE.

Freelance.com Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALFRE	76 Outperform	€132.80M	7.38	11.25%	6.81%	22.39%	23.92%
Sector *	59 Neutral	AU$1.67B	10.16	11.24%	3.78%	6.75%	3.18%
0DZJ	―	€714.89M	9.36	9.76%	10.84%	―	―
0HDQ	―	€815.44M	12.38	9.18%	1.48%	―	―
ALDLS	―	€28.97M	58.40		3.51%	―	―
ALMAR	47 Neutral	€7.42M	―		―	-28.91%	15.40%
ALPJT	―	€68.00M	40.17		2.07%	―	―

Freelance.com Corporate Events

Freelance.com Appoints Olivier Marcheteau as CEO to Propel Growth

Freelance.com has appointed Olivier Marcheteau as its new CEO, effective March 3, 2025, to drive growth and international expansion. With a background in leading high-growth companies and digital transformation, Marcheteau aims to enhance Freelance.com’s market position in the external talent management sector and continue its digitalization efforts. The company, having surpassed one billion euros in revenue in 2024, plans to leverage recent acquisitions to strengthen its leadership in wage portage and expertise sourcing, focusing on growth opportunities in France and Europe.