freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of GBP 2.91 billion. The enterprise value is 3.41 billion.

Market Cap	2.91B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.72M

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 12.60.

EV / Earnings	17.74
EV / Sales	1.49
EV / EBITDA	8.95
EV / EBIT	11.65
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.51.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	1.60
Debt / FCF	2.25
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	10.08%
Revenue Per Employee	853,452
Profits Per Employee	72,891
Employee Count	3,690
Asset Turnover	0.82
Inventory Turnover	35.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.60, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.41%
50-Day Moving Average	28.47
200-Day Moving Average	26.50
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	38,393

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, freenet AG had revenue of GBP 2.25 billion and earned 192.14 million in profits. Earnings per share was 1.62.

Revenue	2.25B
Gross Profit	635.48M
Operating Income	292.09M
Pretax Income	266.04M
Net Income	192.14M
EBITDA	322.64M
EBIT	292.09M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 109.09 million in cash and 608.05 million in debt, giving a net cash position of -498.95 million.

Cash & Cash Equivalents	109.09M
Total Debt	608.05M
Net Cash	-498.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	10.08
Working Capital	-190.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.97 million and capital expenditures -42.36 million, giving a free cash flow of 270.61 million.

Operating Cash Flow	312.97M
Capital Expenditures	-42.36M
Free Cash Flow	270.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 12.98% and 8.54%.

Gross Margin	28.25%
Operating Margin	12.98%
Pretax Margin	11.83%
Profit Margin	8.54%
EBITDA Margin	14.34%
EBIT Margin	12.98%
FCF Margin	12.03%

Dividends & Yields

freenet AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	2
Payout Ratio	91.12%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.61%
FCF Yield	9.31%

Dividend Details

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

freenet AG has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a