London
· Delayed Price · Currency is GBP · Price in EUR FRIWO AG Statistics
Total Valuation
FRIWO AG has a market cap or net worth of GBP 138.90 million. The enterprise value is 164.32 million.
| Market Cap | 138.90M |
| Enterprise Value | 164.32M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 40.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.81 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.63 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -85.94% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -85.94% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -7.02% |
| Revenue Per Employee | 45,956 |
| Profits Per Employee | -6,112 |
| Employee Count | 1,701 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 36 |
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 GBP 78.17 million and -10.40 million in losses. Loss per share was -1.22.
| Revenue | 78.17M |
| Gross Profit | 8.69M |
| Operating Income | -4.83M |
| Pretax Income | -10.59M |
| Net Income | -10.40M |
| EBITDA | -2.02M |
| EBIT | -4.83M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 3.98 million in cash and 29.47 million in debt, giving a net cash position of -25.48 million.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 29.47M |
| Net Cash | -25.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.76 |
| Working Capital | 8.03M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -983,471, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -983,471 |
| Free Cash Flow | 2.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.12%, with operating and profit margins of -6.18% and -13.30%.
| Gross Margin | 11.12% |
| Operating Margin | -6.18% |
| Pretax Margin | -13.55% |
| Profit Margin | -13.30% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -6.18% |
| FCF Margin | 2.58% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -7.48% |
| FCF Yield | 1.45% |
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 | n/a |