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Freelance.com (DE:9B4)
FRANKFURT:9B4
Total Valuation
Freelance.com has a market cap or net worth of €136.76M. The enterprise value is ―.
Market Cap€136.76M
Enterprise Value―
Share Statistics
Freelance.com has 56,535,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,535,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freelance.com’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.11M
Profits Per Employee53.59K
Employee Count337
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freelance.com is 9.47. Freelance.com’s PEG ratio is 0.52.
PE Ratio9.47
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.02
Price to FCF7.35
Price to Operating Cash Flow5.62
PEG Ratio0.52
Income Statement
In the last 12 months, Freelance.com had revenue of 1.05B and earned 18.00M in profits. Earnings per share was 0.32.
Revenue1.05B
Gross Profit40.27M
Operating Income28.45M
Pretax Income24.86M
Net Income18.00M
EBITDA35.70M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 24.90M and capital expenditures -6.10M, giving a free cash flow of 18.80M billion.
Operating Cash Flow24.90M
Free Cash Flow18.80M
Free Cash Flow per Share0.33
Dividends & Yields
Freelance.com pays an annual dividend of €0.079, resulting in a dividend yield of 3.48%
Dividend Per Share€0.079
Dividend Yield3.48%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-22.22%
50-Day Moving Average2.25
200-Day Moving Average2.53
Relative Strength Index (RSI)54.98
Average Volume (3m)0.00
Important Dates
Freelance.com upcoming earnings date is Oct 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Freelance.com as a current ratio of 1.15, with Debt / Equity ratio of 77.13%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.66
Net Debt to EBITDA0.82
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Freelance.com has paid 5.24M in taxes.
Income Tax5.24M
Effective Tax Rate0.21
Enterprise Valuation
Freelance.com EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 10.62.
EV to Sales0.19
EV to EBITDA5.59
EV to Free Cash Flow10.62
EV to Operating Cash Flow8.02
Balance Sheet
Freelance.com has €101.80M in cash and marketable securities with €128.50M in debt, giving a net cash position of €26.70M billion.
Cash & Marketable Securities€101.80M
Total Debt€128.50M
Net Cash€26.70M
Net Cash Per Share€0.47
Tangible Book Value Per Share-€1.21
Margins
Gross margin is 2.62%, with operating margin of 2.71%, and net profit margin of 1.72%.
Gross Margin2.62%
Operating Margin2.71%
Pretax Margin2.37%
Net Profit Margin1.72%
EBITDA Margin3.40%
EBIT Margin2.56%
Analyst Forecast
The average price target for Freelance.com is €3.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.80
Price Target Upside65.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―