Freelance.com SA (EPA:ALFRE)

Freelance.com Statistics

Total Valuation

Freelance.com has a market cap or net worth of EUR 111.31 million. The enterprise value is 130.87 million.

Market Cap	111.31M
Enterprise Value	130.87M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Freelance.com has 56.50 million shares outstanding.

Current Share Class	56.50M
Shares Outstanding	56.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	1.23%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 6.35.

PE Ratio	4.69
Forward PE	6.35
PS Ratio	0.10
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	6.01
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.07.

EV / Earnings	5.51
EV / Sales	0.12
EV / EBITDA	4.05
EV / EBIT	4.96
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.71
Debt / EBITDA	3.88
Debt / FCF	6.76
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	2.81M
Profits Per Employee	62,820
Employee Count	375
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Freelance.com has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 1.13, so Freelance.com's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-27.12%
50-Day Moving Average	2.19
200-Day Moving Average	2.33
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	16,365

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 1.06 billion and earned 23.75 million in profits.

Revenue	1.06B
Gross Profit	38.50M
Operating Income	26.40M
Pretax Income	28.49M
Net Income	23.75M
EBITDA	32.28M
EBIT	26.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 105.75 million in cash and 125.30 million in debt, giving a net cash position of -19.55 million or -0.35 per share.

Cash & Cash Equivalents	105.75M
Total Debt	125.30M
Net Cash	-19.55M
Net Cash Per Share	-0.35
Equity (Book Value)	177.66M
Book Value Per Share	n/a
Working Capital	51.83M

Cash Flow

In the last 12 months, operating cash flow was 21.98 million and capital expenditures -3.46 million, giving a free cash flow of 18.52 million.

Operating Cash Flow	21.98M
Capital Expenditures	-3.46M
Free Cash Flow	18.52M
FCF Per Share	0.33

Margins

Gross margin is 3.62%, with operating and profit margins of 2.48% and 2.23%.

Gross Margin	3.62%
Operating Margin	2.48%
Pretax Margin	2.68%
Profit Margin	2.23%
EBITDA Margin	3.04%
EBIT Margin	2.48%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.08
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.69%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	21.33%
FCF Yield	16.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6