FRIWO AG(DE:CEA)
€3.62-0.08 (-2.16%)
DE:CEA
FRIWO AG financials statements
€3.62
At close:-0.08 (-2.16%)
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FRIWO AG (CEA) Ratios
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FRIWO AG Ratios
DE:CEA's free cash flow for Q2 2026 was €-905.00K. For the 2026 fiscal year, DE:CEA's free cash flow was decreased by €-183.00K and operating cash flow was €-722.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.20 | 1.30 | 1.29 | 1.13 |
| Quick Ratio | 1.10 | 0.79 | 0.68 | 0.71 | 0.49 |
| Cash Ratio | 0.34 | 0.12 | 0.11 | 0.11 | 0.06 |
| Solvency Ratio | 0.63 | -0.04 | -0.12 | 0.06 | -0.10 |
| Operating Cash Flow Ratio | -0.02 | 0.07 | 0.09 | -0.04 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.17 | 0.22 | -0.11 | -0.76 |
| Net Current Asset Value | € 6.28M | € -7.01M | € -3.80M | € 4.09M | € -8.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.52 | 0.48 | 0.37 | 0.48 |
| Debt-to-Equity Ratio | 0.74 | 9.87 | 3.56 | 1.54 | 4.06 |
| Debt-to-Capital Ratio | 0.42 | 0.91 | 0.78 | 0.61 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.79 | 0.59 | 0.26 | 0.54 |
| Financial Leverage Ratio | 2.81 | 19.04 | 7.38 | 4.21 | 8.44 |
| Debt Service Coverage Ratio | 0.19 | 0.04 | -0.16 | 0.28 | -0.18 |
| Interest Coverage Ratio | -0.03 | -1.08 | -0.68 | 1.88 | -3.35 |
| Debt to Market Cap | 0.16 | 0.16 | 0.13 | 0.09 | 0.14 |
| Interest Debt Per Share | 1.63 | 4.28 | 4.42 | 4.79 | 5.02 |
| Net Debt to EBITDA | 1.56 | 767.83 | -9.40 | 3.54 | -8.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.74% | 12.87% | 9.96% | 9.55% | 4.54% |
| EBIT Margin | 0.14% | -3.81% | -6.69% | 2.44% | -7.93% |
| EBITDA Margin | 4.31% | 0.04% | -2.84% | 4.82% | -4.06% |
| Operating Profit Margin | -0.10% | -4.14% | -2.12% | 2.64% | -7.27% |
| Pretax Profit Margin | -3.30% | -7.63% | -9.98% | 0.96% | -10.09% |
| Net Profit Margin | 18.02% | -6.72% | -10.37% | 0.28% | -10.49% |
| Continuous Operations Profit Margin | -6.54% | -6.72% | -10.37% | 0.28% | -10.49% |
| Net Income Per EBT | -545.38% | 88.00% | 103.93% | 28.76% | 103.94% |
| EBT Per EBIT | 3155.56% | 184.39% | 471.53% | 36.52% | 138.87% |
| Return on Assets (ROA) | 32.86% | -9.81% | -16.17% | 0.49% | -13.94% |
| Return on Equity (ROE) | 92.40% | -186.76% | -119.36% | 2.06% | -117.57% |
| Return on Capital Employed (ROCE) | -0.32% | -19.90% | -8.76% | 12.31% | -30.17% |
| Return on Invested Capital (ROIC) | -0.29% | -8.76% | -5.08% | 2.13% | -15.12% |
| Return on Tangible Assets | 34.06% | -10.23% | -17.12% | 0.51% | -14.41% |
| Earnings Yield | 29.38% | -3.20% | -4.71% | 0.14% | -4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 5.17 | 6.04 | 5.37 | 5.36 |
| Payables Turnover | 7.34 | 4.29 | 6.13 | 5.63 | 4.70 |
| Inventory Turnover | 4.35 | 4.45 | 3.60 | 4.41 | 2.88 |
| Fixed Asset Turnover | 10.91 | 16.01 | 13.98 | 13.61 | 9.30 |
| Asset Turnover | 1.82 | 1.46 | 1.56 | 1.76 | 1.33 |
| Working Capital Turnover Ratio | 6.10 | 8.32 | 6.91 | 14.43 | 23.37 |
| Cash Conversion Cycle | 83.40 | 67.40 | 102.14 | 85.78 | 117.07 |
| Days of Sales Outstanding | 49.25 | 70.55 | 60.41 | 67.91 | 68.12 |
| Days of Inventory Outstanding | 83.87 | 82.00 | 101.30 | 82.71 | 126.66 |
| Days of Payables Outstanding | 49.72 | 85.16 | 59.57 | 64.84 | 77.72 |
| Operating Cycle | 133.12 | 152.56 | 161.71 | 150.62 | 194.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.36 | 0.49 | -0.33 | -2.30 |
| Free Cash Flow Per Share | -0.18 | 0.20 | 0.14 | -0.90 | -2.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | 2.18 | 1.41 | -0.58 | -6.79 |
| Capital Expenditure Coverage Ratio | -0.27 | 2.18 | 1.41 | -0.58 | -6.79 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.09 | 0.12 | -0.07 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.03 | 0.04 | -0.02 | -0.18 |
| Free Cash Flow Yield | -3.30% | 0.86% | 0.49% | -2.04% | -8.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.39 | -31.21 | -21.24 | 735.11 | -22.77 |
| Price-to-Sales (P/S) Ratio | 0.61 | 2.10 | 2.20 | 2.04 | 2.39 |
| Price-to-Book (P/B) Ratio | 3.14 | 58.29 | 25.35 | 15.11 | 26.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.34 | 115.68 | 202.35 | -49.05 | -11.81 |
| Price-to-Operating Cash Flow Ratio | -144.21 | 62.67 | 58.84 | -133.99 | -13.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.68 | 0.01 | -7.04 | -0.25 |
| Enterprise Value Multiple | 15.79 | 6185.37 | -87.04 | 45.75 | -67.06 |
| Enterprise Value | 52.64M | 222.67M | 274.27M | 407.91M | 273.82M |
| EV to EBITDA | 15.79 | 6185.37 | -87.04 | 45.75 | -67.06 |
| EV to Sales | 0.68 | 2.39 | 2.47 | 2.21 | 2.72 |
| EV to Free Cash Flow | -33.66 | 132.07 | 226.85 | -53.16 | -13.46 |
| EV to Operating Cash Flow | -160.00 | 71.55 | 65.96 | -145.22 | -15.44 |
| Tangible Book Value Per Share | 1.60 | 0.08 | 0.67 | 2.47 | 0.85 |
| Shareholders’ Equity Per Share | 1.78 | 0.39 | 1.13 | 2.91 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.98 | 0.12 | -0.04 | 0.71 | -0.04 |
| Revenue Per Share | 9.13 | 10.87 | 12.99 | 21.61 | 13.06 |
| Net Income Per Share | 1.65 | -0.73 | -1.35 | 0.06 | -1.37 |
| Tax Burden | -5.45 | 0.88 | 1.04 | 0.29 | 1.04 |
| Interest Burden | -23.45 | 2.01 | 1.49 | 0.39 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.06 |
| SG&A to Revenue | 0.18 | 0.16 | 0.10 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.50 | -0.38 | -5.49 | 1.68 |
Currency in EUR
