Germany · Delayed Price · Currency is EUR FRIWO AG Statistics
Total Valuation
FRIWO AG has a market cap or net worth of EUR 45.34 million. The enterprise value is 56.63 million.
| Market Cap | 45.34M |
| Enterprise Value | 56.63M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
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) | n/a |
| Revenue Per Employee | 133,114 |
| Profits Per Employee | 7,350 |
| Employee Count | 1,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRIWO AG has paid 948,000 in taxes.
| Income Tax | 948,000 |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -78.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.18% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | n/a |
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 147.62 million and earned 8.15 million in profits. Earnings per share was 0.96.
| Revenue | 147.62M |
| Gross Profit | 66.57M |
| Operating Income | 12.36M |
| Pretax Income | 9.10M |
| Net Income | 8.15M |
| EBITDA | 14.80M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | 0.96 |
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.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 30.72M |
| Net Cash | -11.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 1.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.09%, with operating and profit margins of 8.37% and 5.52%.
| Gross Margin | 45.09% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.37% |
| 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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 17.98% |
| 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 | 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 | 2 |