Financials Freelancer Limited

Equities

FLN

AU000000FLN2

Employment Services

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.205 AUD 0.00% Intraday chart for Freelancer Limited 0.00% +10.81%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 113.1 83.57 92.6 -
Enterprise Value (EV) 1 113.1 62.42 66.94 62.48
P/E ratio -20.8 x 463 x 78.8 x 46.6 x
Yield - - - -
Capitalization / Revenue - 1.57 x 1.64 x 1.52 x
EV / Revenue - 1.17 x 1.18 x 1.02 x
EV / EBITDA - 104 x 31.8 x 19.2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 452,332 451,724 451,724 -
Reference price 2 0.2500 0.1850 0.2050 0.2050
Announcement Date 2/21/23 2/26/24 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 53.3 56.59 61.01
EBITDA 1 - 0.6 2.105 3.254
EBIT 1 - 0.4 3.53 4.676
Operating Margin - 0.75% 6.24% 7.66%
Earnings before Tax (EBT) 1 - 0.219 1.712 2.858
Net income 1 -5.413 0.2 1.199 2.001
Net margin - 0.38% 2.12% 3.28%
EPS 2 -0.0120 0.000400 0.002600 0.004400
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/21/23 2/26/24 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 21.2 25.7 30.1
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.05 0.12 0.12
Capex / Sales - 0.1% 0.21% 0.2%
Announcement Date 2/21/23 2/26/24 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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