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OFFON
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  5. FRIWO AG
  6. Financials
    CEA   DE0006201106

FRIWO AG

(CEA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 122119150182135152
Entreprise Value (EV)1 122130157194152176
P/E ratio 44,6x29,6x21,4x34,1x-11,9x-27,5x
Yield 0,94%1,61%2,06%1,69%--
Capitalization / Revenue 0,86x0,89x1,06x1,51x1,41x1,53x
EV / Revenue 0,85x0,97x1,11x1,61x1,59x1,77x
EV / EBITDA 17,3x14,2x11,3x19,2x-40,2x2 289x
Price to Book 8,12x6,75x6,78x7,16x12,3x31,9x
Nbr of stocks (in thousands) 7 7007 7007 7007 7007 7007 700
Reference price (EUR) 15,915,519,523,617,519,7
Announcement Date 03/28/201703/27/201804/11/201903/20/202003/25/202103/25/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 14313514112195,899,4
EBITDA1 7,069,2013,810,1-3,790,08
Operating profit (EBIT)1 4,896,3810,66,81-7,25-3,24
Operating Margin 3,42%4,74%7,50%5,65%-7,58%-3,26%
Pre-Tax Profit (EBT)1 4,086,159,487,05-16,4-5,22
Net income1 2,754,047,015,33-11,3-5,51
Net margin 1,92%3,00%4,96%4,42%-11,8%-5,55%
EPS2 0,360,520,910,69-1,47-0,72
Dividend per Share2 0,150,250,400,40--
Announcement Date 03/28/201703/27/201804/11/201903/20/202003/25/202103/25/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -11,06,8212,017,424,5
Net Cash position1 0,32-----
Leverage (Debt / EBITDA) -0,04x1,19x0,49x1,19x-4,60x319x
Free Cash Flow1 3,30-10,38,22-2,9411,6-3,47
ROE (Net Profit / Equities) 19,5%24,6%35,2%22,4%-62,4%-70,3%
Shareholders' equity1 14,116,419,923,718,27,84
ROA (Net Profit / Asset) 6,00%6,91%11,2%6,72%-7,07%-3,28%
Assets1 45,758,462,779,3160168
Book Value Per Share2 1,962,302,873,301,420,62
Cash Flow per Share2 1,130,320,860,310,760,55
Capex1 4,632,773,092,601,572,58
Capex / Sales 3,24%2,06%2,19%2,15%1,64%2,59%
Announcement Date 03/28/201703/27/201804/11/201903/20/202003/25/202103/25/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 269 500 000
Capitalization (USD) 302 945 144
Net sales (EUR) 99 356 000
Net sales (USD) 112 202 731
Number of employees 2 390
Sales / Employee (EUR) 41 572
Sales / Employee (USD) 46 947
Free-Float 14,6%
Free-Float capitalization (EUR) 39 427 850
Free-Float capitalization (USD) 44 320 875
Avg. Exchange 20 sessions (EUR) 46 773
Avg. Exchange 20 sessions (USD) 52 821
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA