France
· Delayed Price · Currency is EUR Freelance.com Statistics
Total Valuation
Freelance.com has a market cap or net worth of EUR 171.21 million. The enterprise value is 179.37 million.
| Market Cap | 171.21M |
| Enterprise Value | 179.37M |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Freelance.com has 56.51 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 1.81% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 7.67.
| PE Ratio | 11.65 |
| Forward PE | 7.67 |
| PS Ratio | 0.20 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.74.
| EV / Earnings | 12.35 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.90 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 89.41.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 89.41 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.93 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 45,262 |
| Employee Count | 321 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 1.43, so Freelance.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 16,268 |
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 857.70 million and earned 14.53 million in profits. Earnings per share was 0.26.
| Revenue | 857.70M |
| Gross Profit | 33.68M |
| Operating Income | 26.00M |
| Pretax Income | 18.69M |
| Net Income | 14.53M |
| EBITDA | 31.97M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 129.44 million in cash and 137.38 million in debt, giving a net cash position of -7.94 million or -0.14 per share.
| Cash & Cash Equivalents | 129.44M |
| Total Debt | 137.38M |
| Net Cash | -7.94M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 153.65M |
| Book Value Per Share | 2.72 |
| Working Capital | 81.59M |
Cash Flow
In the last 12 months, operating cash flow was 27.36 million and capital expenditures -4.18 million, giving a free cash flow of 23.18 million.
| Operating Cash Flow | 27.36M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 23.18M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 3.93%, with operating and profit margins of 3.03% and 1.69%.
| Gross Margin | 3.93% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.58% |
| FCF Yield | 13.54% |
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 |