Canada markets close in 23 minutes

FRIWO AG (CEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
24.40+0.20 (+0.83%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 213.28M
Enterprise Value 244.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)9.98
Enterprise Value/Revenue 1.43
Enterprise Value/EBITDA 35.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-37.95%
S&P500 52-Week Change 325.01%
52 Week High 343.40
52 Week Low 321.40
50-Day Moving Average 326.44
200-Day Moving Average 329.68

Share Statistics

Avg Vol (3 month) 312
Avg Vol (10 day) 3N/A
Shares Outstanding 58.6M
Implied Shares Outstanding 68.81M
Float 81.25M
% 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, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -1.20%
Operating Margin (ttm)-2.80%

Management Effectiveness

Return on Assets (ttm)2.00%
Return on Equity (ttm)-9.20%

Income Statement

Revenue (ttm)171.31M
Revenue Per Share (ttm)20.08
Quarterly Revenue Growth (yoy)-32.50%
Gross Profit (ttm)N/A
EBITDA 6.3M
Net Income Avi to Common (ttm)-2.05M
Diluted EPS (ttm)-0.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.25M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)38.08M
Total Debt/Equity (mrq)182.60%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)-7.57M
Levered Free Cash Flow (ttm)-10.96M