Freelance.com Statistics

Total Valuation

Freelance.com has a market cap or net worth of EUR 127.13 million. The enterprise value is 154.08 million.

Market Cap	127.13M
Enterprise Value	154.08M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Freelance.com has 56.50 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	56.50M
Shares Outstanding	56.50M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	1.65%
Float	11.01M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 6.82.

PE Ratio	7.03
Forward PE	6.82
PS Ratio	0.12
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.20.

EV / Earnings	8.56
EV / Sales	0.15
EV / EBITDA	4.62
EV / EBIT	5.42
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.77.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.77
Debt / EBITDA	3.86
Debt / FCF	6.84
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	2.80M
Profits Per Employee	48,008
Employee Count	321
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 1.32, so Freelance.com's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-32.27%
50-Day Moving Average	2.39
200-Day Moving Average	2.68
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	40,677

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)	n/a

Income Statement

In the last 12 months, Freelance.com had revenue of EUR 1.05 billion and earned 18.00 million in profits. Earnings per share was 0.32.

Revenue	1.05B
Gross Profit	40.27M
Operating Income	28.45M
Pretax Income	23.30M
Net Income	18.00M
EBITDA	33.33M
EBIT	28.45M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 101.82 million in cash and 128.51 million in debt, giving a net cash position of -26.68 million or -0.47 per share.

Cash & Cash Equivalents	101.82M
Total Debt	128.51M
Net Cash	-26.68M
Net Cash Per Share	-0.47
Equity (Book Value)	166.88M
Book Value Per Share	2.95
Working Capital	42.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.86 million and capital expenditures -6.07 million, giving a free cash flow of 18.79 million.

Operating Cash Flow	24.86M
Capital Expenditures	-6.07M
Free Cash Flow	18.79M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of 2.71% and 1.72%.

Gross Margin	3.84%
Operating Margin	2.71%
Pretax Margin	2.22%
Profit Margin	1.72%
EBITDA Margin	3.17%
EBIT Margin	2.71%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.08
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.04%
Buyback Yield	-0.68%
Shareholder Yield	2.88%
Earnings Yield	14.16%
FCF Yield	14.78%

Dividend Details

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

Freelance.com has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a