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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.800 EUR | 0.00% |
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+1.45% | +25.00% |
| 05-19 | Freelance.com reports 4% revenue growth in Q1 |  |
| 04-30 | Freelance.com SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Freelance.com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 502.6 | 800.2 | 857.6 | 1,050 | 1,053 | 1,057 | 1,079 |
| Change | - | 59.21% | 7.17% | 22.41% | 0.28% | 0.4% | 2.1% |
| EBITDA 1 | 15.2 | 27 | 29.4 | 33.58 | 29.64 | 30.5 | 31.9 |
| Change | - | 77.63% | 8.89% | 14.21% | -11.73% | 2.9% | 4.59% |
| EBIT 1 | 13.8 | 24.7 | 26 | 28.45 | 21.89 | 24.7 | 25.9 |
| Change | - | 78.99% | 5.26% | 9.43% | -23.06% | 12.83% | 4.86% |
| Interest Paid 1 | -1.244 | -3.1 | -4.6 | -3.593 | - | -3.3 | -3.4 |
| Earnings before Tax (EBT) | 12.2 | 22 | - | 23.3 | - | - | - |
| Change | - | 80.33% | - | - | - | - | - |
| Net income 1 | 9.9 | 18.1 | 14.5 | 18 | 23.35 | 15.1 | 16 |
| Change | - | 82.83% | -19.89% | 24.16% | 29.68% | -35.32% | 5.96% |
| Announcement Date | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | 4/30/26 | - | - |
Forecast Balance Sheet: Freelance.com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48.1 | 28.9 | 49.5 | 29.2 | - | 4 | -6.8 |
| Change | - | -39.92% | 71.28% | -41.01% | - | - | -270% |
| Announcement Date | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | 4/30/26 | - | - |
Cash Flow Forecast: Freelance.com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.538 | 4.198 | 4.2 | 6.069 | 6.3 | 7.6 |
| Change | - | 65.41% | 0.05% | 44.5% | - | 20.63% |
| Free Cash Flow (FCF) 1 | 8.605 | 23.74 | 23.2 | 18.79 | 15.2 | 14.6 |
| Change | - | 175.9% | -2.28% | -19% | - | -3.95% |
| Announcement Date | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | - | - |
Forecast Financial Ratios: Freelance.com
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 3.02% | 3.37% | 3.43% | 3.2% | 2.82% | 2.89% | 2.96% |
| EBIT Margin (%) | 2.75% | 3.09% | 3.03% | 2.71% | 2.08% | 2.34% | 2.4% |
| EBT Margin (%) | 2.43% | 2.75% | - | 2.22% | - | - | - |
| Net margin (%) | 1.97% | 2.26% | 1.69% | 1.72% | 2.22% | 1.43% | 1.48% |
| FCF margin (%) | 1.71% | 2.97% | 2.71% | 1.79% | - | 1.44% | 1.35% |
| FCF / Net Income (%) | 86.92% | 131.17% | 160% | 104.38% | - | 100.66% | 91.25% |
Profitability | |||||||
| ROA | - | 4.12% | 2.77% | 3.31% | - | 2.5% | - |
| ROE | 12.04% | 14.24% | 9.44% | 11.25% | - | 8% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 3.16x | 1.07x | 1.68x | 0.87x | - | 0.13x | - |
| Debt / Free cash flow | 5.59x | 1.22x | 2.13x | 1.55x | - | 0.26x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.5% | 0.52% | 0.49% | 0.58% | - | 0.6% | 0.7% |
| CAPEX / EBITDA (%) | 16.7% | 15.55% | 14.29% | 18.07% | - | 20.66% | 23.82% |
| CAPEX / FCF (%) | 29.49% | 17.68% | 18.1% | 32.3% | - | 41.45% | 52.05% |
Items per share | |||||||
| Cash flow per share 1 | 0.2822 | 0.4976 | 0.4842 | 0.4419 | - | - | - |
| Change | - | 76.33% | -2.69% | -8.74% | - | - | - |
| Dividend per Share 1 | - | - | - | 0.08 | - | 0.07 | 0.07 |
| Change | - | - | - | - | - | - | 0% |
| Book Value Per Share 1 | - | - | 2.715 | 2.949 | - | - | - |
| Change | - | - | - | 8.59% | - | - | - |
| EPS 1 | 0.25 | 0.32 | 0.26 | 0.32 | 0.41 | 0.27 | 0.29 |
| Change | - | 28% | -18.75% | 23.08% | 28.12% | -34.15% | 7.41% |
| Nbr of stocks (in thousands) | 55,485 | 55,489 | 56,147 | 56,506 | 56,502 | 56,497 | 56,497 |
| Announcement Date | 4/25/22 | 4/24/23 | 4/22/24 | 4/29/25 | 4/30/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.4x | 9.66x |
| PBR | - | - |
| EV / Sales | 0.15x | 0.14x |
| Yield | 2.5% | 2.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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