freenet AG (FRTAF)
freenet Statistics
Share Statistics
freenet has 118.9M shares outstanding. The number of shares has increased by 0% in one year.
| 118.9M |
| 0% |
| 0% |
| n/a |
| 115.75M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 12.5 and the forward PE ratio is null. freenet's PEG ratio is 0.21.
| 12.5 |
| n/a |
| 1.25 |
| n/a |
| 2.07 |
| 9.44 |
| 0.21 |
Enterprise Valuation
freenet has an Enterprise Value (EV) of 3.6B.
| 1.45 |
| 6.91 |
| 9.71 |
| 11.01 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
| 0.71 |
| 0.67 |
| 0.47 |
| 1.34 |
| 2.13 |
| 12.51 |
Financial Efficiency
Return on Equity is 16.57% and Return on Invested Capital is 13.63%.
| 16.57% |
| 7.38% |
| 13.63% |
| $775,250.31 |
| $77,221.53 |
| 3,196 |
| 0.74 |
| 31.68 |
Taxes
| 48.8M |
| 14.14% |
Stock Price Statistics
The stock price has increased by 46.39% in the last 52 weeks. The beta is 0.53, so freenet's price volatility has been higher than the market average.
| 0.53 |
| 46.39% |
| 36.32 |
| 29.32 |
| 78.42 |
| 5 |
Income Statement
In the last 12 months, freenet had revenue of 2.48B and earned 246.8M in profits. Earnings per share was 2.08.
| 2.48B |
| 998.47M |
| 391.29M |
| 246.8M |
| 521.46M |
| 376.49M |
| 2.08 |
Balance Sheet
The company has 181.6M in cash and 697.1M in debt, giving a net cash position of -515.5M.
| 181.6M |
| 697.1M |
| -515.5M |
| 958.3M |
| 3.34B |
| -331.4M |
Cash Flow
In the last 12 months, operating cash flow was 370.7M and capital expenditures -43.7M, giving a free cash flow of 327M.
| 370.7M |
| -43.7M |
| 327M |
| 2.75 |
Margins
Gross margin is 40.3%, with operating and profit margins of 15.79% and 9.96%.
| 40.3% |
| 15.79% |
| 13.93% |
| 9.96% |
| 21.05% |
| 15.79% |
| 13.2% |
Dividends & Yields
FRTAF pays an annual dividend of $2.23, which amounts to a dividend yield of 5.6%.
| $2.23 |
| 5.6% |
| 16.93% |
| 78.63% |
| 8% |
| 10.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.93 |
| 8 |