FRIWO AG Statistics

Total Valuation

FRIWO AG has a market cap or net worth of EUR 68.01 million. The enterprise value is 95.65 million.

Market Cap	68.01M
Enterprise Value	95.65M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

FRIWO AG has 8.55 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	20.33
P/TBV Ratio	54.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.73
EV / Sales	1.04
EV / EBITDA	146.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	9.87
Debt / EBITDA	54.01
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	75,973
Profits Per Employee	-4,021
Employee Count	1,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.82% in the last 52 weeks. The beta is 0.13, so FRIWO AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-64.82%
50-Day Moving Average	8.37
200-Day Moving Average	18.61
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	845

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 91.62 million and -4.85 million in losses. Loss per share was -0.56.

Revenue	91.62M
Gross Profit	13.07M
Operating Income	-2.05M
Pretax Income	-5.90M
Net Income	-4.85M
EBITDA	611,750
EBIT	-2.05M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 33.04 million in debt, giving a net cash position of -27.64 million or -3.23 per share.

Cash & Cash Equivalents	5.40M
Total Debt	33.04M
Net Cash	-27.64M
Net Cash Per Share	-3.23
Equity (Book Value)	3.35M
Book Value Per Share	0.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of -2.23% and -5.29%.

Gross Margin	14.26%
Operating Margin	-2.23%
Pretax Margin	-6.44%
Profit Margin	-5.29%
EBITDA Margin	0.67%
EBIT Margin	-2.23%
FCF Margin	n/a

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-7.13%
FCF Yield	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

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