FRIWO AG (ETR:CEA)

FRIWO AG Statistics

Total Valuation

FRIWO AG has a market cap or net worth of EUR 40.21 million. The enterprise value is 45.40 million.

Market Cap	40.21M
Enterprise Value	45.40M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

FRIWO AG has 8.55 million shares outstanding.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.66
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -31.48.

EV / Earnings	3.26
EV / Sales	0.59
EV / EBITDA	14.75
EV / EBIT	n/a
EV / FCF	-31.48

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.01
Debt / Equity	0.74
Debt / EBITDA	3.62
Debt / FCF	-7.72
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -54.87% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-54.87%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	89,329
Profits Per Employee	16,097
Employee Count	866
Asset Turnover	1.46
Inventory Turnover	3.85

Taxes

In the past 12 months, FRIWO AG has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.21, so FRIWO AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-44.94%
50-Day Moving Average	5.08
200-Day Moving Average	6.09
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	252

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 77.36 million and earned 13.94 million in profits. Earnings per share was 1.63.

Revenue	77.36M
Gross Profit	13.72M
Operating Income	-147,000
Pretax Income	-2.56M
Net Income	13.94M
EBITDA	2.05M
EBIT	-147,000
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 5.94 million in cash and 11.14 million in debt, with a net cash position of -5.19 million or -0.61 per share.

Cash & Cash Equivalents	5.94M
Total Debt	11.14M
Net Cash	-5.19M
Net Cash Per Share	-0.61
Equity (Book Value)	15.09M
Book Value Per Share	1.76
Working Capital	16.38M

Cash Flow

In the last 12 months, operating cash flow was -329,000 and capital expenditures -1.11 million, giving a free cash flow of -1.44 million.

Operating Cash Flow	-329,000
Capital Expenditures	-1.11M
Depreciation & Amortization	2.19M
Net Borrowing	-24.72M
Free Cash Flow	-1.44M
FCF Per Share	-0.17

Margins

Gross margin is 17.74%, with operating and profit margins of -0.19% and 18.02%.

Gross Margin	17.74%
Operating Margin	-0.19%
Pretax Margin	-3.31%
Profit Margin	18.02%
EBITDA Margin	2.64%
EBIT Margin	-0.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	34.67%
FCF Yield	-3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5