FRIWO AG Statistics

Total Valuation

FRIWO AG has a market cap or net worth of EUR 67.15 million. The enterprise value is 97.21 million.

Market Cap	67.15M
Enterprise Value	97.21M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

FRIWO AG has 8.55 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	8.55M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	8.72
P/TBV Ratio	16.63
P/FCF Ratio	28.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.93

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.53.

Current Ratio	1.22
Quick Ratio	0.53
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	14.63
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -85.94% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-85.94%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-23.00%
Revenue Per Employee	54,205
Profits Per Employee	-7,209
Employee Count	1,701
Asset Turnover	1.16
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.42% in the last 52 weeks. The beta is 0.24, so FRIWO AG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-67.42%
50-Day Moving Average	15.83
200-Day Moving Average	22.72
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	5,772

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, FRIWO AG had revenue of EUR 92.20 million and -12.26 million in losses. Loss per share was -1.43.

Revenue	92.20M
Gross Profit	10.25M
Operating Income	-5.70M
Pretax Income	-12.49M
Net Income	-12.26M
EBITDA	-2.38M
EBIT	-5.70M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and 34.76 million in debt, giving a net cash position of -30.06 million or -3.51 per share.

Cash & Cash Equivalents	4.70M
Total Debt	34.76M
Net Cash	-30.06M
Net Cash Per Share	-3.51
Equity (Book Value)	7.68M
Book Value Per Share	0.90
Working Capital	9.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -1.16 million, giving a free cash flow of 2.38 million.

Operating Cash Flow	3.54M
Capital Expenditures	-1.16M
Free Cash Flow	2.38M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of -6.18% and -13.30%.

Gross Margin	11.12%
Operating Margin	-6.18%
Pretax Margin	-13.55%
Profit Margin	-13.30%
EBITDA Margin	-2.58%
EBIT Margin	-6.18%
FCF Margin	2.58%

Dividends & Yields

FRIWO AG 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-18.26%
FCF Yield	3.54%

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

Scores

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