FRIWO AG (FRA:CEA)
Germany · Delayed Price · Currency is EUR 7.20
-0.05 (-0.69%)
At close: Jul 30, 2025, 10:00 PM CET
Marathon Oil Statistics
Total Valuation
FRIWO AG has a market cap or net worth of EUR 65.44 million. The enterprise value is 93.08 million.
| Market Cap | 65.44M |
| Enterprise Value | 93.08M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 19.56 |
| P/TBV Ratio | 52.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.20 |
| EV / Sales | 1.02 |
| EV / EBITDA | 63.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 23.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 75,973 |
| Profits Per Employee | -4,021 |
| Employee Count | 1,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 610 |
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 91.62 million and -4.85 million in losses. Loss per share was -0.56.
| Revenue | 91.62M |
| Gross Profit | 13.07M |
| Operating Income | -2.05M |
| Pretax Income | -5.90M |
| Net Income | -4.85M |
| EBITDA | 611,750 |
| EBIT | -2.05M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 5.40 million in cash and 33.04 million in debt, giving a net cash position of -27.64 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 33.04M |
| Net Cash | -27.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.39 |
| 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 14.26%, with operating and profit margins of -2.23% and -5.29%.
| Gross Margin | 14.26% |
| Operating Margin | -2.23% |
| Pretax Margin | -6.44% |
| Profit Margin | -5.29% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -2.23% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -7.41% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 1 |