Germany · Delayed Price · Currency is EUR FRIWO AG Statistics
Total Valuation
FRIWO AG has a market cap or net worth of EUR 43.20 million. The enterprise value is 48.39 million.
| Market Cap | 43.20M |
| Enterprise Value | 48.39M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRIWO AG has 8.55 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 8.55M |
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 19.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 83,555 |
| Profits Per Employee | 16,097 |
| Employee Count | 828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRIWO AG has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.22, so FRIWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 457 |
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 72.36 million and earned 13.94 million in profits. Earnings per share was 1.63.
| Revenue | 72.36M |
| Gross Profit | 13.32M |
| Operating Income | -547,000 |
| Pretax Income | -2.46M |
| Net Income | 13.94M |
| EBITDA | 1.50M |
| EBIT | -547,000 |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.41%, with operating and profit margins of -0.76% and 19.27%.
| Gross Margin | 18.41% |
| Operating Margin | -0.76% |
| Pretax Margin | -3.40% |
| Profit Margin | 19.27% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.76% |
| 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 32.27% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |