FREELANCE.COM |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.48 EUR | +3.88% |
|
+2.65% | -10.08% |
| 07:18am | Freelance.com: 24% growth in quarterly sales | CF |
| Apr. 23 | Freelance.com: 19% drop in annual net income | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96.75 | 154.3 | 452.2 | 370.7 | 217.3 | 189.3 | - | - |
| Enterprise Value (EV) 1 | 81.6 | 139.5 | 500.3 | 399.6 | 266.8 | 227 | 203.8 | 167.2 |
| P/E ratio | 20.6 x | 23.6 x | 32.6 x | 20.9 x | 14.9 x | 8.38 x | 7.28 x | 6.2 x |
| Yield | - | - | - | - | - | 2.39% | 2.39% | 2.39% |
| Capitalization / Revenue | 0.41 x | 0.47 x | 0.9 x | 0.46 x | 0.25 x | 0.18 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.34 x | 0.43 x | 1 x | 0.5 x | 0.31 x | 0.22 x | 0.18 x | 0.14 x |
| EV / EBITDA | 8.88 x | 13.9 x | 32.9 x | 14.8 x | 9.07 x | 6.32 x | 5.14 x | 3.74 x |
| EV / FCF | 13.7 x | - | 58.1 x | 16.8 x | 11.5 x | 10.2 x | 8.95 x | 5.31 x |
| FCF Yield | 7.29% | - | 1.72% | 5.94% | 8.7% | 9.82% | 11.2% | 18.8% |
| Price to Book | 2.44 x | - | - | - | - | 1.11 x | 0.98 x | 0.86 x |
| Nbr of stocks (in thousands) | 36,099 | 36,392 | 55,485 | 55,489 | 56,147 | 56,506 | - | - |
| Reference price 2 | 2.680 | 4.240 | 8.150 | 6.680 | 3.870 | 3.350 | 3.350 | 3.350 |
| Announcement Date | 4/25/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237.1 | 325 | 502.6 | 800.2 | 857.6 | 1,055 | 1,117 | 1,220 |
| EBITDA 1 | 9.194 | 10.06 | 15.2 | 27 | 29.4 | 35.93 | 39.63 | 44.7 |
| EBIT 1 | 7.824 | - | 13.8 | 24.7 | 26 | 32.27 | 35.5 | 40.3 |
| Operating Margin | 3.3% | - | 2.75% | 3.09% | 3.03% | 3.06% | 3.18% | 3.3% |
| Earnings before Tax (EBT) | - | - | 12.2 | 22 | - | - | - | - |
| Net income 1 | 5.904 | 8.276 | 9.9 | 18.1 | 14.5 | 21.1 | 24.75 | 30.5 |
| Net margin | 2.49% | 2.55% | 1.97% | 2.26% | 1.69% | 2% | 2.22% | 2.5% |
| EPS 2 | 0.1300 | 0.1800 | 0.2500 | 0.3200 | 0.2600 | 0.4000 | 0.4600 | 0.5400 |
| Free Cash Flow 1 | 5.95 | - | 8.605 | 23.74 | 23.2 | 22.3 | 22.77 | 31.5 |
| FCF margin | 2.51% | - | 1.71% | 2.97% | 2.71% | 2.11% | 2.04% | 2.58% |
| FCF Conversion (EBITDA) | 64.72% | - | 56.61% | 87.93% | 78.91% | 62.06% | 57.44% | 70.47% |
| FCF Conversion (Net income) | 100.78% | - | 86.92% | 131.17% | 160% | 105.69% | 91.99% | 103.28% |
| Dividend per Share 2 | - | - | - | - | - | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 4/25/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 383 | 419.5 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 8.9 | 8.9 |
| Net margin | 2.32% | 2.12% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 10/24/22 | 10/23/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 48.1 | 28.9 | 49.5 | 37.7 | 14.5 | - |
| Net Cash position 1 | 15.1 | 14.8 | - | - | - | - | - | 22.1 |
| Leverage (Debt/EBITDA) | - | - | 3.163 x | 1.072 x | 1.684 x | 1.05 x | 0.3659 x | - |
| Free Cash Flow 1 | 5.95 | - | 8.61 | 23.7 | 23.2 | 22.3 | 22.8 | 31.5 |
| ROE (net income / shareholders' equity) | 16.1% | 9.33% | 12% | 14.2% | - | 12.3% | 12.8% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | - | 4.12% | - | 3.2% | 3.5% | - |
| Assets 1 | - | - | - | 439.5 | - | 659.4 | 707.1 | - |
| Book Value Per Share 2 | 1.100 | - | - | - | - | 3.030 | 3.430 | 3.890 |
| Cash Flow per Share 2 | 0.1600 | 0.2200 | 0.2800 | 0.5000 | - | 0.4600 | 0.5500 | 0.6200 |
| Capex 1 | 1.31 | - | 2.54 | 4.2 | 4.2 | 4.8 | 5.37 | 5.9 |
| Capex / Sales | 0.55% | - | 0.5% | 0.52% | 0.49% | 0.45% | 0.48% | 0.48% |
| Announcement Date | 4/25/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.35
EUR
Average target price
5.3
EUR
Spread / Average Target
+58.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.08% | 206M | |
| +15.87% | 70.77B | |
| +4.91% | 17.14B | |
| +12.60% | 13.82B | |
| +19.72% | 13.49B | |
| +15.69% | 10.06B | |
| -18.67% | 7.24B | |
| -2.32% | 6.18B | |
| +2.97% | 5.26B | |
| +0.26% | 5.03B |
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