FRIWO AG O.N./ DE0006201106 /
2024-05-10 5:36:20 PM | Chg. 0.000 | Volume | Bid2024-05-10 | Ask2024-05-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 170.94 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.37 EUR | 90.28% |
EPS Diluted: | -1.37 EUR | 90.28% |
Revenues per Share: | 13.05 EUR | 1.11% |
Book Value per Share: | 1.17 EUR | 87.50% |
Cash Flow per Share: | -2.30 EUR | 470.97% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 100.50 EUR | 1.11% |
Net Income: | -10.60 EUR | 92.73% |
Operating Cash Flow: | -17.70 EUR | - |
Cash and Cash Equivalents: | 2.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 1.70 | 2.39 |
P/BV ratio: | 18.99 | 26.69 |
P/CF Ratio: | -9.66 | -13.57 |
PEG: | -0.18 | - |
Earnings Yield: | -6.17% | -4.39% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 170.94 mill. EUR | 240.24 mill. EUR |
Free Float Market Cap.: | 16.05 mill. EUR | 22.56 mill. EUR |
Market Cap. / Employee: | 78,376.8913 EUR | 110,151.3067 EUR |
Shares Outstanding: | 7.7 mill. |
Profitability
Gross Profit Margin: | 4.58% |
EBIT Margin: | -7.96% |
Net Profit Margin: | -10.55% |
Return on Equity: | -117.78% |
Return on Assets: | -14.00% |
Financial Strength
Liquidity I / Cash Ratio: | 5.63% |
Liquidity II / Quick Ratio: | 22.33% |
Liquidity III / Current Ratio: | 113.20% |
Debt / Equity Ratio: | 741.11% |
Dynam. Debt / Equity Ratio: | -376.84% |
Efficiency
Employees: | 2,181 |
Personal Expenses / Employee: | 11,791.84 EUR |
Revenues / Employee: | 46,079.78 EUR |
Net Income / Employee: | -4,860.16 EUR |
Total Assets / Employee: | 34,708.85 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |