Freelance.com Statistics

Total Valuation

Freelance.com has a market cap or net worth of EUR 149.74 million. The enterprise value is 193.35 million.

Market Cap	149.74M
Enterprise Value	193.35M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Freelance.com has 56.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	1.82%
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	50.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 65.12.

EV / Earnings	12.49
EV / Sales	0.20
EV / EBITDA	6.81
EV / EBIT	7.15
EV / FCF	65.12

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.88
Debt / EBITDA	4.93
Debt / FCF	47.10
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	2.83M
Profits Per Employee	45,923
Employee Count	321
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.52, so Freelance.com's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-23.46%
50-Day Moving Average	2.76
200-Day Moving Average	3.07
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	13,085

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 955.18 million and earned 15.48 million in profits.

Revenue	955.18M
Gross Profit	36.39M
Operating Income	27.06M
Pretax Income	20.14M
Net Income	15.48M
EBITDA	28.38M
EBIT	27.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 96.45 million in cash and 139.84 million in debt, giving a net cash position of -43.39 million or -0.77 per share.

Cash & Cash Equivalents	96.45M
Total Debt	139.84M
Net Cash	-43.39M
Net Cash Per Share	-0.77
Equity (Book Value)	158.12M
Book Value Per Share	n/a
Working Capital	52.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -4.21 million, giving a free cash flow of 2.97 million.

Operating Cash Flow	7.17M
Capital Expenditures	-4.21M
Free Cash Flow	2.97M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of 2.83% and 1.62%.

Gross Margin	3.81%
Operating Margin	2.83%
Pretax Margin	2.11%
Profit Margin	1.62%
EBITDA Margin	2.97%
EBIT Margin	2.83%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.08
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	n/a
FCF Yield	1.98%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a