Stock CEA FRIWO AG
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Financials FRIWO AG

Equities

CEA

DE0006201106

Electrical Components & Equipment

Market Closed - Xetra
Other stock markets
 11:36:26 2024-04-26 am EDT 		5-day change 1st Jan Change
23 EUR 0.00% Intraday chart for FRIWO AG -12.21% -22.82%
Apr. 25 FRIWO AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 Germany's Friwo Names New CFO MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181.7 134.8 151.7 240.2 338.8 254.9
Enterprise Value (EV) 1 193.7 152.4 176.5 273.8 370.3 284.5
P/E ratio 34.1 x -11.9 x -27.5 x -22.8 x 735 x -23.1 x
Yield 1.69% - - - - -
Capitalization / Revenue 1.51 x 1.41 x 1.53 x 2.39 x 1.83 x 2.3 x
EV / Revenue 1.61 x 1.59 x 1.78 x 2.72 x 2 x 2.56 x
EV / EBITDA 19.2 x -40.3 x 2,292 x -65.3 x 46.1 x -113 x
EV / FCF -65.8 x 13.3 x -50.7 x -14 x -42.1 x 56.2 x
FCF Yield -1.52% 7.53% -1.97% -7.12% -2.38% 1.78%
Price to Book 7.16 x 12.3 x 31.9 x 26.8 x 15.1 x 20.2 x
Nbr of stocks (in thousands) 7,700 7,700 7,700 7,700 7,700 8,554
Reference price 2 23.60 17.50 19.70 31.20 44.00 29.80
Announcement Date 4/11/19 3/20/20 3/25/21 4/2/22 3/30/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 120.5 95.76 99.36 100.5 184.9 111.1
EBITDA 1 10.06 -3.781 0.077 -4.19 8.026 -2.512
EBIT 1 6.806 -7.248 -3.243 -7.172 5.134 -7.368
Operating Margin 5.65% -7.57% -3.26% -7.13% 2.78% -6.63%
Earnings before Tax (EBT) 1 7.05 -16.38 -5.223 -10.15 1.78 -11.08
Net income 1 5.327 -11.33 -5.51 -10.55 0.512 -11.08
Net margin 4.42% -11.83% -5.55% -10.49% 0.28% -9.97%
EPS 2 0.6918 -1.471 -0.7156 -1.370 0.0599 -1.290
Free Cash Flow 1 -2.944 11.47 -3.48 -19.51 -8.8 5.062
FCF margin -2.44% 11.98% -3.5% -19.4% -4.76% 4.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4000 - - - - -
Announcement Date 4/11/19 3/20/20 3/25/21 4/2/22 3/30/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12 17.6 24.8 33.6 31.5 29.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.19 x -4.662 x 321.7 x -8.013 x 3.929 x -11.79 x
Free Cash Flow 1 -2.94 11.5 -3.48 -19.5 -8.8 5.06
ROE (net income / shareholders' equity) 22.4% -62.4% -70.3% -154% 3.02% -58.8%
ROA (Net income/ Total Assets) 6.72% -7.07% -3.28% -6.54% 3.55% -5.14%
Assets 1 79.31 160.3 168.1 161.2 14.41 215.6
Book Value Per Share 2 3.300 1.420 0.6200 1.170 2.910 1.480
Cash Flow per Share 2 0.3100 0.7600 0.5500 0.3700 0.8100 0.5500
Capex 1 2.6 1.57 2.58 1.53 3.3 1.91
Capex / Sales 2.15% 1.64% 2.59% 1.52% 1.79% 1.72%
Announcement Date 4/11/19 3/20/20 3/25/21 4/2/22 3/30/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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