Freelance.com

Freelance.com

2.12
EUR
-0.02
(-0.93%)
169.51MMarket Cap
Apr 26Next Earn
Freelance.com
EURONEXT:ALFRE
(Euronext)

Recent

price

2.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
16.29
18.1
18.05
16.24
16.66
11.7
1.44
4.94
5.49
6.43
9.03
12.22
14.17
15.18
18.56
18.49
- -
Revenue per Share
0.1
-0.49
-0.2
-0.08
-0.08
-0.84
0.01
0.07
0.13
0.16
0.23
0.24
0.32
0.26
0.32
0.41
- -
Basic EPS, GAAP
-0.05
0.32
-0.59
-0.33
0.8
-1.09
0.02
0.03
-0.05
0.16
0.22
0.21
0.42
0.41
0.33
0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.08
- -
Dividend per Share
-0.2
-0.69
-0.89
-0.97
-1.04
-1.04
0.71
0.77
0.94
1.1
1.31
2.09
2.45
2.72
2.95
3.28
2.95
Book Value per Share
-1.58
-2.05
-2.04
-1.97
-1.93
-1.37
-0.49
-0.42
-0.13
0.03
-0.14
-1.22
-0.89
-0.69
-1.23
-0.85
-1.23
Tangible Book Value per Share
3
3
3
3
3
3
31
31
34
37
36
41
56
57
57
57
57
Basic Weighted Avg Shares
45
50
50
45
44
37
44
154
188
237
325
503
800
858
1,050
1,053
- -
Sales/Revenue/Turnover
0.83
-0.7
0.57
0.47
0.67
-0.2
2.69
3.69
3.36
3.65
2.74
2.75
3.06
3.01
2.7
2.26
- -
Operating Margin (%)
- -
1
1
1
1
3
- -
- -
-1
- -
- -
1
2
6
5
5
- -
Depreciation Expense
- -
-1
-1
- -
- -
-3
- -
2
4
6
8
10
18
15
18
23
- -
Net Income, GAAP
9.47
- -
70.82
109.26
19.59
- -
4.49
15.18
19.28
14.32
6.9
17.08
17.87
19.33
22.47
9.89
- -
Effective Tax Rate (%)
0.62
-2.69
-1.11
-0.48
-0.48
-7.18
0.67
1.42
2.37
2.49
2.55
1.96
2.26
1.69
1.72
2.22
- -
Profit Margin (%)
-4
1
1
-6
1
1
28
33
36
39
34
32
58
96
57
64
57
Working Capital
- -
1
1
- -
- -
- -
14
14
11
11
38
101
110
137
128
113
128
LT Debt
- -
-2
-2
-3
-3
-4
22
24
34
40
49
117
138
154
167
185
167
Total Equity
- -
- -
2.1
-0.26
4.84
- -
3.25
6.75
8.26
11.16
8.54
5.81
7.1
6.43
6.26
5.61
- -
Return on Invested Capital (%)
- -
- -
49.62
15.76
7.26
- -
1.4
5.35
10.45
12.96
10.11
6.11
8.12
6.13
7.2
9.07
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.64
15.57
16.12
18.92
12.04
14.24
9.98
11.25
13.26
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
14
15
15
LT Borrowings
137
124
128
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
219
149
170

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
326
319
325
Cash, Cash Equivalents & STI
129
96
102
Accounts Receivable, Net
145
173
174
Inventories
- -
- -
- -
Total Current Liabilities
229
268
268
Payables & Accruals
- -
- -
- -
ST Debt
14
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.24%
37.55%
11.13%
Free Cash Flow
-60.87%
17.56%
-73.83%
Net Income, GAAP
84.09%
27.27%
29.68%
Sales/Revenue/Turnover
49.69%
28.74%
0.28%
Total Cash Common Dividend
- -
- -
3.73%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
858
2024
- -
- -
1,050
2025
- -
- -
1,053

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.26
2024
- -
- -
0.32
2025
- -
- -
0.41

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.08
2025
- -
- -
0.08
Business
Freelance.com S.A. (ALFRE.PA) operates as a European leader in talent as a service (TAAS) solutions, connecting businesses with external talents including freelancers, highly specialized SMEs, and consultants through intermediation platforms; it offers expertise sourcing, project management, commercial and salary portage (umbrella employment), international mobility services, compliance management, payroll solutions, talent acquisition, and digital tools for workforce management such as supplier invoicing and activity reporting. The company serves private and public organizations across sectors like information technology, marketing, communication, journalism, translation, training, and consultancy, targeting large enterprises, key accounts, and innovative SMEs with a community exceeding 150,000 qualified professionals. Founded in 1992 and headquartered in Paris, France, Freelance.com maintains operations in France, Germany, the United Kingdom, Morocco, Switzerland, Belgium, Luxembourg, and Singapore. Recent major developments include the acquisition of the STA group in January 2024, enhancing wage portage capabilities and pushing combined revenues beyond one billion euros; the October 2024 acquisition of the Prium group; the 2023 purchase of OpenWork, adding nearly 15,000 consultants to its talent pool; completion of the sale of its Provigis subsidiary in June 2025; and the appointment of Olivier Marcheteau as CEO in March 2025. Freelance.com S.A. functions as a subsidiary of Groupe CBV Ingénierie.