FRIWO AG (0KIQ) Stock Statistics & Valuation Metrics
Total Valuation
FRIWO AG has a market cap or net worth of EUR 29.43M. The enterprise value is EUR 49.67M.
- Market Cap
- EUR 29.43M
- Enterprise Value
- EUR 49.67M
Share Statistics
FRIWO AG has 8,554,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,554,496
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FRIWO AG’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -0.29%.
- Return on Equity (ROE)
- 0.92
- Return on Assets (ROA)
- 0.33
- Return on Invested Capital (ROIC)
- -0.29%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 96.10K
- Profits Per Employee
- 17.32K
- Employee Count
- 805
- Asset Turnover
- 1.82
- Inventory Turnover
- 4.35
Valuation Ratios
The current PE Ratio of FRIWO AG is 28.67. FRIWO AG’s PEG ratio is -0.32.
- PE Ratio
- 28.67
- PS Ratio
- 0.35
- PB Ratio
- 2.41
- Price to FCF
- -1.64
- Price to Operating Cash Flow
- -1.77
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, FRIWO AG had revenue of 77.36M and earned 13.94M in profits. Earnings per share was 1.65.
- Revenue
- 77.36M
- Gross Profit
- 13.72M
- Operating Income
- -81.00K
- Pretax Income
- -2.56M
- Net Income
- 13.94M
- EBITDA
- 3.33M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was -16.74M and capital expenditures -1.24M, giving a free cash flow of -17.98M billion.
- Operating Cash Flow
- -16.74M
- Free Cash Flow
- -17.98M
- Free Cash Flow per Share
- -2.09
Dividends & Yields
FRIWO AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.08%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -46.22%
- 50-Day Moving Average
- 4.03
- 200-Day Moving Average
- 5.05
- Relative Strength Index (RSI)
- 10.13
- Average Volume (3m)
- 66
Important Dates
FRIWO AG upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
FRIWO AG as a current ratio of 1.95, with Debt / Equity ratio of 73.81%
- Current Ratio
- 1.95
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- -0.03
Taxes
In the past 12 months, FRIWO AG has paid 2.50M in taxes.
- Income Tax
- 2.50M
- Effective Tax Rate
- -0.98
Enterprise Valuation
FRIWO AG EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -1.98.
- EV to Sales
- 0.43
- EV to EBITDA
- -2.94
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- -2.13
Balance Sheet
FRIWO AG has EUR 6.02M in cash and marketable securities with EUR 12.27M in debt, giving a net cash position of -EUR 6.24M billion.
- Cash & Marketable Securities
- EUR 6.02M
- Total Debt
- EUR 12.27M
- Net Cash
- -EUR 6.24M
- Net Cash Per Share
- -EUR 0.73
- Tangible Book Value Per Share
- EUR 1.29
Margins
Gross margin is 11.82%, with operating margin of 2.62%, and net profit margin of 1.14%.
- Gross Margin
- 11.82%
- Operating Margin
- 2.62%
- Pretax Margin
- -21.38%
- Net Profit Margin
- 1.14%
- EBITDA Margin
- -14.55%
- EBIT Margin
- -18.17%
Analyst Forecast
The average price target for FRIWO AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.50%
- EPS Growth Forecast
- -69.34%
Scores
- Smart Score
- 5
- AI Score
- ―
