Friwo AG
Deutsche BörseTotal Valuation
Friwo AG carries a market capitalization of 42.43M, placing it among publicly traded companies globally. Its enterprise value stands at 115.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.43M |
| Enterprise Value | 115.80M |
Share Statistics
Friwo AG currently has 7.70M shares outstanding.
| Shares Outstanding | 7.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Friwo AG trades at a trailing price-to-earnings ratio of 55.30.
| PE Ratio | 55.30 |
| PS Ratio | N/A |
| PB Ratio | 8.46 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Friwo AG maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.49 |
| Quick Ratio | 0.13 |
| Debt / Equity | 88.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.83 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Friwo AG's stock has declined approximately -41.9883% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 5.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.9883% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.59 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.12M |
| Net Income | 1.92M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Friwo AG holds 3.71M in cash and equivalents against 13.10M in total debt, resulting in a net debt position of 10.66M. Total book value stands at 12.57M, with working capital of 13.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 13.10M |
| Net Debt | 10.66M |
| Equity (Book Value) | 12.57M |
| Book Value Per Share | 1.80 |
| Working Capital | 13.62M |
Scores
Friwo AG posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |