FRIWO AG O.N./ DE0006201106 /
| 2024-04-16 5:36:18 PM | Chg. -0.200 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.600EUR | -0.75% | 200 Turnover: 5,364.200 |
-Bid Size: - | -Ask Size: - | 203.28 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: | 2.02 | 2.39 |
| P/BV ratio: | 22.59 | 26.69 |
| P/CF Ratio: | -11.48 | -13.57 |
| PEG: | -0.21 | - |
| Earnings Yield: | -5.19% | -4.39% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 203.28 mill. EUR | 240.24 mill. EUR |
| Free Float Market Cap.: | 19.09 mill. EUR | 22.56 mill. EUR |
| Market Cap. / Employee: | 93,204.9519 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 |
