freenet AG (FRTAY)
freenet Statistics
Share Statistics
freenet has 475.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 475.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 231.14M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 200% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.52 and the forward PE ratio is null. freenet's PEG ratio is 0.44.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/FCF Ratio | 20.01 |
| PEG Ratio | 0.44 |
Enterprise Valuation
freenet has an Enterprise Value (EV) of 3.79B.
| EV / Sales | 1.53 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.22 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.13 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on Equity is 16.57% and Return on Invested Capital is 13.63%.
| Return on Equity | 16.57% |
| Return on Assets | 7.38% |
| Return on Invested Capital | 13.63% |
| Revenue Per Employee | $775.25K |
| Profits Per Employee | $77.22K |
| Employee Count | 3,196 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 31.68 |
Taxes
| Income Tax | 48.8M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by 49.66% in the last 52 weeks. The beta is 0.55, so freenet's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 49.66% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.4 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, freenet had revenue of 2.48B and earned 246.8M in profits. Earnings per share was 0.52.
| Revenue | 2.48B |
| Gross Profit | 998.47M |
| Operating Income | 391.29M |
| Net Income | 246.8M |
| EBITDA | 521.46M |
| EBIT | 376.49M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 181.6M in cash and 697.1M in debt, giving a net cash position of -515.5M.
| Cash & Cash Equivalents | 181.6M |
| Total Debt | 697.1M |
| Net Cash | -515.5M |
| Retained Earnings | 958.3M |
| Total Assets | 3.34B |
| Working Capital | -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.
| Operating Cash Flow | 370.7M |
| Capital Expenditures | -43.7M |
| Free Cash Flow | 327M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 40.3%, with operating and profit margins of 15.79% and 9.96%.
| Gross Margin | 40.3% |
| Operating Margin | 15.79% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.96% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 15.79% |
| FCF Margin | 13.2% |
Dividends & Yields
FRTAY pays an annual dividend of $1.05, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 9.5% |
| Payout Ratio | 73.19% |
| Earnings Yield | 3.77% |
| FCF Yield | 9.99% |
Analyst Forecast
Currently there are no analyst rating for FRTAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 8 |