Friwo AG
CEA.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.49 | 0.39 | -0.08 |
| FCF Yield | 20.56% | 1.80% | -0.54% | 1.35% |
| EV / EBITDA | 6.44 | 260.41 | -224.52 | -76.13 |
| Quality | ||||
| ROIC | -9.42% | -5.07% | -7.36% | 2.45% |
| Gross Margin | 34.99% | 15.46% | 9.54% | 12.37% |
| Cash Conversion Ratio | 1.56 | -2.99 | 0.21 | -0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | 11.43% | 20.28% | 16.19% |
| Free Cash Flow Growth | 341.14% | 364.48% | -140.15% | 257.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 32.25 | -24.32 | -8.18 |
| Interest Coverage | -3.08 | 0.00 | 0.00 | 0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 2.43 | 1.58 | 1.62 |
| Cash Conversion Cycle | 47.92 | 29.55 | 63.25 | 55.02 |