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 55.15 million. The enterprise value is 64.98 million.
| Market Cap | 55.15M |
| Enterprise Value | 64.98M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 0.65% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.02 |
| 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) | 52.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 116,190 |
| Profits Per Employee | 6,415 |
| Employee Count | 1,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRIWO AG has paid 827,473 in taxes.
| Income Tax | 827,473 |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -54.60% in the last 52 weeks. The beta is 0.43, so FRIWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -54.60% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 43 |
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 128.85 million and earned 7.11 million in profits. Earnings per share was 0.84.
| Revenue | 128.85M |
| Gross Profit | 58.11M |
| Operating Income | 10.78M |
| Pretax Income | 7.94M |
| Net Income | 7.11M |
| EBITDA | 12.91M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 16.96 million in cash and 26.82 million in debt, with a net cash position of -9.85 million.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 26.82M |
| Net Cash | -9.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 1.02 |
| 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 | 12.90% |
| 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 |