Italy
· Delayed Price · Currency is EUR Freshworks Statistics
Total Valuation
Freshworks has a market cap or net worth of EUR 3.81 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.76 |
| PS Ratio | 5.48 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.69 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.89 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -9.28% |
| Revenue Per Employee | 158,030 |
| Profits Per Employee | -15,423 |
| Employee Count | 4,400 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Freshworks had revenue of EUR 695.33 million and -67.86 million in losses. Loss per share was -0.22.
| Revenue | 695.33M |
| Gross Profit | 586.79M |
| Operating Income | -96.86M |
| Pretax Income | -63.76M |
| Net Income | -67.86M |
| EBITDA | -81.22M |
| EBIT | -96.86M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 920.87 million in cash and 36.88 million in debt, giving a net cash position of 883.99 million.
| Cash & Cash Equivalents | 920.87M |
| Total Debt | 36.88M |
| Net Cash | 883.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 982.41M |
| Book Value Per Share | 3.29 |
| Working Capital | 724.03M |
Cash Flow
In the last 12 months, operating cash flow was 164.69 million and capital expenditures -9.01 million, giving a free cash flow of 155.68 million.
| Operating Cash Flow | 164.69M |
| Capital Expenditures | -9.01M |
| Free Cash Flow | 155.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.39%, with operating and profit margins of -13.93% and -9.76%.
| Gross Margin | 84.39% |
| Operating Margin | -13.93% |
| Pretax Margin | -9.17% |
| Profit Margin | -9.76% |
| EBITDA Margin | -11.68% |
| EBIT Margin | -13.93% |
| FCF Margin | 22.39% |
Dividends & Yields
Freshworks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -1.78% |
| FCF Yield | 4.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Freshworks has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |