FRIWO AG (ETR:CEA)

FRIWO AG Statistics

Total Valuation

FRIWO AG has a market cap or net worth of EUR 47.91 million. The enterprise value is 59.19 million.

Market Cap	47.91M
Enterprise Value	59.19M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

FRIWO AG has 8.55 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.52
PB Ratio	4.83
P/TBV Ratio	5.93
P/FCF Ratio	2.52
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.11.

EV / Earnings	8.05
EV / Sales	0.64
EV / EBITDA	3.77
EV / EBIT	4.85
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.10.

Current Ratio	1.41
Quick Ratio	0.75
Debt / Equity	3.10
Debt / EBITDA	2.02
Debt / FCF	1.62
Interest Coverage	3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.30%
Revenue Per Employee	83,303
Profits Per Employee	6,633
Employee Count	1,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRIWO AG has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	12.10%

Stock Price Statistics

The stock price has decreased by -77.60% in the last 52 weeks. The beta is 0.09, so FRIWO AG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-77.60%
50-Day Moving Average	6.87
200-Day Moving Average	8.84
Relative Strength Index (RSI)	22.63
Average Volume (20 Days)	737

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 92.38 million and earned 7.36 million in profits. Earnings per share was 0.86.

Revenue	92.38M
Gross Profit	14.67M
Operating Income	11.78M
Pretax Income	8.37M
Net Income	7.36M
EBITDA	14.43M
EBIT	11.78M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 19.43 million in cash and 30.72 million in debt, giving a net cash position of -11.29 million or -1.32 per share.

Cash & Cash Equivalents	19.43M
Total Debt	30.72M
Net Cash	-11.29M
Net Cash Per Share	-1.32
Equity (Book Value)	9.91M
Book Value Per Share	1.17
Working Capital	16.78M

Cash Flow

In the last 12 months, operating cash flow was 19.82 million and capital expenditures -802,000, giving a free cash flow of 19.02 million.

Operating Cash Flow	19.82M
Capital Expenditures	-802,000
Free Cash Flow	19.02M
FCF Per Share	2.22

Margins

Gross margin is 15.88%, with operating and profit margins of 12.75% and 7.96%.

Gross Margin	15.88%
Operating Margin	12.75%
Pretax Margin	9.06%
Profit Margin	7.96%
EBITDA Margin	15.62%
EBIT Margin	12.75%
FCF Margin	20.59%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	15.36%
FCF Yield	39.71%

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
Graham Upside

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

FRIWO AG has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4