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- Ticker
- ALFRE.PA
- Price
- 2.21
- Stock movement down
- -0.07 (-3.09%)
- Company name
- Freelance.Com
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Staffing & Employment Services
- Market cap
- 124.87M
- Ent value
- 423.17M
- Price/Sales
- 0.07
- Price/Book
- 0.79
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 10.00%
- Trailing P/E
- 3.71
- Forward P/E
- 5.87
- PEG
- -
- EPS growth
- 18.77%
- 1 year return
- -44.19%
- 3 year return
- -32.82%
- 5 year return
- -2.36%
- 10 year return
- 6.20%
Last updated: 2025-04-12
DIVIDENDS
ALFRE.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.71 |
| Price to OCF | 2.24 |
| Price to FCF | 2.77 |
| Price to EBITDA | 2.05 |
| EV to EBITDA | 6.95 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.07 |
| Price to Book | 0.79 |
| EV to Sales | 0.24 |
FINANCIALS
Per share
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Per share data
| Current share count | 56.50M |
| EPS (TTM) | 0.59 |
| FCF per share (TTM) | 0.80 |
Income statement
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Income statement data
| Revenue (TTM) | 1.79B |
| Gross profit (TTM) | 89.06M |
| Operating income (TTM) | 50.39M |
| Net income (TTM) | 33.62M |
| EPS (TTM) | 0.59 |
| EPS (1y forward) | 0.38 |
Margins
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Margins data
| Gross margin (TTM) | 4.97% |
| Operating margin (TTM) | 2.81% |
| Profit margin (TTM) | 1.88% |
Balance Sheet
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Balance Sheet data
| Cash | 95.40M |
| Net receivables | 220.50M |
| Total current assets | 319.20M |
| Goodwill | 217.50M |
| Intangible assets | 9.80M |
| Property, plant and equipment | 0.00 |
| Total assets | 551.80M |
| Accounts payable | 121.62M |
| Short/Current long term debt | 139.90M |
| Total current liabilities | 267.51M |
| Total liabilities | 393.70M |
| Shareholder's equity | 158.10M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 55.63M |
| Capital expenditures (TTM) | 10.54M |
| Free cash flow (TTM) | 45.09M |
| Dividends paid (TTM) | 4.51M |
Financial returns
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Financial returns data
| Return on Equity | 21.27% |
| Return on Assets | 6.09% |
| Return on Invested Capital | 19.44% |
| Cash Return on Invested Capital | 26.07% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.29 |
| Daily high | 2.29 |
| Daily low | 2.20 |
| Daily Volume | 5K |
| All-time high | 8.49 |
| 1y analyst estimate | 4.70 |
| Beta | 1.47 |
| EPS (TTM) | 0.59 |
| Dividend per share | - |
| Ex-div date | 20 Jun 2024 |
| Next earnings date | 20 Apr 2025 |
Downside potential
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Downside potential data
| ALFRE.PA | S&P500 | |
| Current price drop from All-time high | -73.97% | -12.89% |
| Highest price drop | -93.38% | -56.47% |
| Date of highest drop | 13 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -56.56% | -11.07% |
| Avg time to new high | 151 days | 12 days |
| Max time to new high | 2517 days | 1805 days |
COMPANY DETAILS
Marketcap
124.87M
Marketcap category
Small-cap
Description
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, the United Kingdom, Morocco, Luxembourg, Switzerland, and Singapore. The company offers find the future talents, international mobility, and hiring services. It also facilitates structured collaborations between private and public organizations, and freelancers and SMEs; and manages outsourcing, as well as provides talent acquisition and umbrella company arrangements services. The company was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a subsidiary of Groupe CBV Ingénierie.
Employees
337
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets experience a mix of gains and challenges, with the STOXX Europe 600 Index marking its longest streak of weekly gains since August 2012, investors are keenly observing how these con...
March 5, 2025
As global markets react to political developments and economic indicators, U.S. stocks are reaching new heights, buoyed by optimism around potential trade deals and advancements in artificial intellig...
January 31, 2025
As global markets experience mixed performances, with major U.S. indexes hitting record highs and geopolitical events having limited impact on market dynamics, investors are increasingly seeking oppor...
December 12, 2024