Germany · Delayed Price · Currency is EUR [Name] Statistics
Total Valuation
FRIWO AG has a market cap or net worth of EUR 41.06 million. The enterprise value is 47.30 million.
| Market Cap | 41.06M |
| Enterprise Value | 47.30M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRIWO AG has 8.55 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 8.55M |
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -9.93 |
Financial Efficiency
Return on equity (ROE) is -61.42% and return on invested capital (ROIC) is -12.21%.
| Return on Equity (ROE) | -61.42% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -12.21% |
| Return on Capital Employed (ROCE) | -65.78% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 74,137 |
| Profits Per Employee | 2,605 |
| Employee Count | 828 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, FRIWO AG has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.25, so FRIWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 950 |
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 64.20 million and earned 2.26 million in profits. Earnings per share was 0.26.
| Revenue | 64.20M |
| Gross Profit | 10.57M |
| Operating Income | -2.37M |
| Pretax Income | -4.03M |
| Net Income | 2.26M |
| EBITDA | -11.40M |
| EBIT | -14.43M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.02 million in cash and 12.27 million in debt, with a net cash position of -6.24 million or -0.73 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 12.27M |
| Net Cash | -6.24M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 12.28M |
| Book Value Per Share | 1.42 |
| Working Capital | 14.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -1.12 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -20.70M |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 16.46%, with operating and profit margins of -3.69% and 3.51%.
| Gross Margin | 16.46% |
| Operating Margin | -3.69% |
| Pretax Margin | -6.28% |
| Profit Margin | 3.51% |
| EBITDA Margin | -17.75% |
| EBIT Margin | -22.48% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 5.49% |
| FCF Yield | -7.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |