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FRIWO AG (CEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.20+0.60 (+2.78%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 194.36M
Enterprise Value 222.30M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.66
Price/Book (mrq)14.58
Enterprise Value/Revenue 2.00
Enterprise Value/EBITDA -66.24

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-45.32%
S&P500 52-Week Change 322.38%
52 Week High 343.40
52 Week Low 321.40
50-Day Moving Average 325.70
200-Day Moving Average 329.23

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 3N/A
Shares Outstanding 58.6M
Implied Shares Outstanding 68.75M
Float 81.26M
% Held by Insiders 186.83%
% Held by Institutions 10.63%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.51
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 08, 2019
Last Split Factor 210:1
Last Split Date 3Sept 01, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -9.97%
Operating Margin (ttm)-11.08%

Management Effectiveness

Return on Assets (ttm)-5.14%
Return on Equity (ttm)-58.83%

Income Statement

Revenue (ttm)111.08M
Revenue Per Share (ttm)12.94
Quarterly Revenue Growth (yoy)-51.60%
Gross Profit (ttm)N/A
EBITDA -2.51M
Net Income Avi to Common (ttm)-11.07M
Diluted EPS (ttm)-1.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.7M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)34.32M
Total Debt/Equity (mrq)269.40%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)1.48

Cash Flow Statement

Operating Cash Flow (ttm)4.16M
Levered Free Cash Flow (ttm)5.06M