HomeALFRE • EPA
add
Freelance.com SA
Previous close
€2.70
Day range
€2.70 - €2.70
Year range
€2.50 - €4.35
Market cap
150.72M EUR
Avg Volume
8.06K
P/E ratio
10.38
Dividend yield
2.96%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 219.09M | 5.04% |
Operating expense | 2.28M | 25.05% |
Net income | 2.80M | -39.27% |
Net profit margin | 1.28 | -42.08% |
Earnings per share | — | — |
EBITDA | 8.86M | 22.33% |
Effective tax rate | 24.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.44M | 59.66% |
Total assets | 522.95M | 12.05% |
Total liabilities | 369.30M | 12.31% |
Total equity | 153.65M | — |
Shares outstanding | 56.51M | — |
Price to book | 0.99 | — |
Return on assets | 3.12% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.80M | -39.27% |
Cash from operations | 8.53M | -19.10% |
Cash from investing | -795.50K | -14.87% |
Cash from financing | 13.32M | 344.44% |
Net change in cash | 21.56M | 350.53% |
Free cash flow | -1.08B | -30.51% |
About
Founded
1992
Website
Employees
321
