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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.380 EUR | +5.31% |
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+6.73% | +6.25% |
| Nov. 18 | Freelance.com Posts 3% Revenue Growth in Q3 2025 |  |
| 25-10-20 | Freelance.com SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Freelance.com
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 325 | 502.6 | 800.2 | 857.6 | 1,050 | 1,072 | 1,079 | 1,107 |
| Change | - | 54.64% | 59.21% | 7.17% | 22.41% | 2.08% | 0.7% | 2.55% |
| EBITDA 1 | 10.06 | 15.2 | 27 | 29.4 | 33.58 | 28.85 | 30.1 | 32.2 |
| Change | - | 51.03% | 77.63% | 8.89% | 14.21% | -14.08% | 4.33% | 6.98% |
| EBIT 1 | - | 13.8 | 24.7 | 26 | 28.45 | 23.15 | 24.35 | 26.3 |
| Change | - | - | 78.99% | 5.26% | 9.43% | -18.63% | 5.18% | 8.01% |
| Interest Paid 1 | - | -1.244 | -3.1 | -4.6 | -3.593 | -3.4 | -3.45 | -3.5 |
| Earnings before Tax (EBT) | - | 12.2 | 22 | - | 23.3 | - | - | - |
| Change | - | - | 80.33% | - | - | - | - | - |
| Net income 1 | 8.276 | 9.9 | 18.1 | 14.5 | 18 | 17.5 | 15.55 | 18.85 |
| Change | - | 19.62% | 82.83% | -19.89% | 24.16% | -2.79% | -11.14% | 21.22% |
| Announcement Date | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | - | - | - |
Forecast Balance Sheet: Freelance.com
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14.8 | 48.1 | 28.9 | 49.5 | 29.2 | 12.3 | 0.8 | -13.5 |
| Change | - | 425% | -39.92% | 71.28% | -41.01% | -57.89% | -93.5% | -1,787.5% |
| Announcement Date | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | - | - | - |
Cash Flow Forecast: Freelance.com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.538 | 4.198 | 4.2 | 6.069 | 5.25 | 6.4 | 7.1 |
| Change | - | 65.41% | 0.05% | 44.5% | -13.49% | 21.9% | 10.94% |
| Free Cash Flow (FCF) 1 | 8.605 | 23.74 | 23.2 | 18.79 | 13.7 | 15.5 | 18.4 |
| Change | - | 175.9% | -2.28% | -19% | -27.1% | 13.14% | 18.71% |
| Announcement Date | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | - | - | - |
Forecast Financial Ratios: Freelance.com
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.1% | 3.02% | 3.37% | 3.43% | 3.2% | 2.69% | 2.79% | 2.91% |
| EBIT Margin (%) | - | 2.75% | 3.09% | 3.03% | 2.71% | 2.16% | 2.26% | 2.38% |
| EBT Margin (%) | - | 2.43% | 2.75% | - | 2.22% | - | - | - |
| Net margin (%) | 2.55% | 1.97% | 2.26% | 1.69% | 1.72% | 1.63% | 1.44% | 1.7% |
| FCF margin (%) | - | 1.71% | 2.97% | 2.71% | 1.79% | 1.28% | 1.44% | 1.66% |
| FCF / Net Income (%) | - | 86.92% | 131.17% | 160% | 104.38% | 78.29% | 99.68% | 97.61% |
Profitability | ||||||||
| ROA | - | - | 4.12% | 2.77% | 3.31% | 2.4% | 2.6% | - |
| ROE | 9.33% | 12.04% | 14.24% | 9.44% | 11.25% | 7.65% | 8.15% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.16x | 1.07x | 1.68x | 0.87x | 0.43x | 0.03x | - |
| Debt / Free cash flow | - | 5.59x | 1.22x | 2.13x | 1.55x | 0.9x | 0.05x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.5% | 0.52% | 0.49% | 0.58% | 0.49% | 0.59% | 0.64% |
| CAPEX / EBITDA (%) | - | 16.7% | 15.55% | 14.29% | 18.07% | 18.2% | 21.26% | 22.05% |
| CAPEX / FCF (%) | - | 29.49% | 17.68% | 18.1% | 32.3% | 38.32% | 41.29% | 38.59% |
Items per share | ||||||||
| Cash flow per share 1 | 0.218 | 0.2822 | 0.4976 | 0.4842 | 0.4419 | 0.47 | 0.39 | 0.49 |
| Change | - | 29.45% | 76.33% | -2.69% | -8.74% | 6.36% | -17.02% | 25.64% |
| Dividend per Share 1 | - | - | - | - | 0.08 | 0.07 | 0.075 | 0.075 |
| Change | - | - | - | - | - | -12.5% | 7.14% | 0% |
| Book Value Per Share 1 | - | - | - | 2.715 | 2.949 | 3.24 | 3.44 | 3.74 |
| Change | - | - | - | - | 8.59% | 9.88% | 6.17% | 8.72% |
| EPS 1 | 0.18 | 0.25 | 0.32 | 0.26 | 0.32 | 0.31 | 0.28 | 0.335 |
| Change | - | 38.89% | 28% | -18.75% | 23.08% | -3.13% | -9.68% | 19.64% |
| Nbr of stocks (in thousands) | 36,392 | 55,485 | 55,489 | 56,147 | 56,506 | 56,502 | 56,502 | 56,502 |
| Announcement Date | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.68x | 8.5x |
| PBR | 0.73x | 0.69x |
| EV / Sales | 0.14x | 0.13x |
| Yield | 2.94% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Annual profits - Rate of surprise
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