YOLFTbeta
Freelance.Com

Freelance.Com

ALFRE · PA · Industrials / Staffing & Employment Services

2.12EUR+0.04 (+1.92%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.08
Day Range2.08 – 2.12
52-Week Range1.69 – 2.90
Volume3.25K
Market Cap127.12M
P/E (TTM)5.49
Forward P/E0.00
EPS0.41
Dividend Yield11.11%
Beta1.01
50-Day Avg2.56
200-Day Avg2.39

About

Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, United Kingdom, and Singapore. The company offers talent as a service, sourcing expertise, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA operates as a subsidiary of Groupe CBV Ingénierie.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Olivier Marcheteau
  • Employees337
  • HeadquartersGrande Arche, 1 Parvis de La Défense, Paris, France, 92044, France
  • Websitehttps://www.freelance.com

Leadership

  • Mr. Olivier MarcheteauManaging Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.93M26.91M26.63M30.66M37.82M49.05M49.64M43.55M44.78M50.09M49.81M44.66M43.83M37.35M44.12M154.50M187.71M237.13M325.02M502.57M800.16M857.70M1.05B1.05B
Growth (%)--3.63%-1.06%+15.14%+23.37%+29.68%+1.21%-12.27%+2.82%+11.85%-0.55%-10.34%-1.87%-14.78%+18.12%+250.19%+21.50%+26.33%+37.07%+54.63%+59.21%+7.19%+22.39%+0.28%
Cost of Revenue1.40M899.00K26.47M30.33M37.33M48.03M49.15M43.05M44.22M50.30M44.09M43.64M38.61M32.57M38.10M131.45M164.05M211.33M298.61M474.17M755.97M824.02M1.01B1.02B
Gross Profit--155.79K330.02K497.28K1.02M494.74K-559.91K-212.83K5.72M1.02M5.22M4.78M6.02M23.05M23.66M25.80M13.14M28.41M44.18M33.68M40.27M32.31M
Gross Margin--0.59%1.08%1.31%2.09%1.00%-1.25%-0.42%11.48%2.28%11.91%12.80%13.65%14.92%12.61%10.88%4.04%5.65%5.52%3.93%3.84%3.07%
Operating Expense--149.85K218.63K385.67K1.42M1.14M-188.10K247.72K5.57M1.23M5.00M4.92M5.14M18.65M17.89M17.98M4.22M14.60M19.52M7.68M11.81M9.34M
Operating Income-98.00K5.93K111.39K111.61K-394.10K-645.05K-371.81K-460.56K152.49K-209.12K222.28K-136.93K881.00K4.39M5.77M7.82M8.92M13.81M24.66M26.00M28.45M22.97M
Operating Margin-0.36%0.02%0.36%0.30%-0.80%-1.30%-0.83%-0.92%0.31%-0.47%0.51%-0.37%2.00%2.84%3.07%3.30%2.74%2.75%3.08%3.03%2.71%2.18%
EBITDA--568.89K990.59K642.19K1.21M-58.84K-498.55K185.54K1.01M782.31K768.71K2.48M565.00K4.62M6.01M7.90M10.83M14.85M27.04M31.97M33.70M28.61M
EBITDA Margin--2.14%3.23%1.70%2.46%-0.12%-1.11%0.37%2.04%1.75%1.75%6.63%1.28%2.99%3.20%3.33%3.33%2.96%3.38%3.73%3.21%2.72%
Net Income--151.54K1.07M237.85K330.71K-1.11M-278.25K-1.01M-554.37K-216.50K-210.40K-2.68M296.00K2.19M4.45M5.90M8.28M9.87M18.07M14.53M18.00M23.40M
Net Income Margin--0.57%3.48%0.63%0.67%-2.24%-0.62%-2.01%-1.11%-0.48%-0.48%-7.18%0.67%1.42%2.37%2.49%2.55%1.96%2.26%1.69%1.72%2.22%
Interest Expense00149.91K107.57K85.62K168.09K230.76K063.41K498.69K107.33K89.24K72.19K49.56K41.00K533.00K582.00K438.00K508.00K860.00K2.46M3.61M5.40M4.74M
Interest Expense % of Total Revenue0.00%0.00%0.56%0.35%0.23%0.34%0.46%0.00%0.14%1.00%0.22%0.20%0.16%0.13%0.09%0.34%0.31%0.18%0.16%0.17%0.31%0.42%0.51%0.45%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.35M8.05M8.60M12.14M19.33M20.62M19.14M15.13M17.30M18.66M16.57M14.86M14.55M11.35M88.61M98.62M109.85M130.76M208.13M411.02M466.69M522.95M566.30M549.80M
Total Liabilities9.34M8.68M9.09M10.24M17.40M18.38M18.30M15.59M17.72M20.43M18.89M17.37M17.23M15.43M66.57M74.70M76.33M91.02M159.20M294.40M328.81M369.30M399.43M364.30M
Total Equity13.00K--484.17K1.90M1.93M2.23M849.58K-467.80K-546.49K-1.89M-2.45M-2.67M-2.87M-4.29M21.80M23.61M33.52M39.74M47.76M116.24M137.70M153.44M166.61M185.40M
Cash-134.00K104.00K3.20M1.98M2.66M2.44M2.60M2.77M4.02M1.96M1.44M3.66M2.02M17.36M18.72M19.84M26.12M50.08M67.02M81.07M87.90M99.30M95.30M
Total Debt--697.57K14.99K79.77K171.37K128.49K317.50K415.89K605.75K751.80K144.52K40.30K188.72K24.82M22.42M22.16M22.23M38.45M114.83M109.56M136.09M128.50M113.60M
Net Debt--697.57K14.99K79.77K171.37K128.49K-2.28M-2.36M-3.42M-1.21M-1.30M-3.62M-1.83M-5.62M-6.09M-8.43M-14.64M-11.63M47.81M28.49M48.18M29.20M18.30M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow648.00K-122.00K1.58M-1.06M1.28M139.00K-56.52K706.57K1.67M-1.12M-119.58K2.68M-2.65M1.89M1.73M-54.00K7.12M10.03M11.14M27.94M27.36M24.86M8.20M
Investing Cash Flow----395.64K-1.13M--90.72K-632.26K-540.88K-473.56K-486.71K-367.97K-411.24K10.55M333.00K-1.45M-1.17M-9.87M-84.71M-9.00M-3.87M-32.70M5.86M
Financing Cash Flow---2.07M-208.49K35.01K-300.00K98.39K130.41K-188.86K-198.01K-109.78K1.41M3.56M-641.00K2.47M-332.00K26.65M86.72M-5.27M24.20M-19.40M-19.50M
Capital Expenditure82.00K14.00K28.00K197.00K12.12K611.93K132.00K52.13K831.08K786.47K503.50K780.38K568.70K830.26K1.42M761.00K1.53M1.31M1.99M2.54M4.20M4.18M6.10M3.30M
Free Cash Flow-----1.07M665.12K--108.65K-124.51K880.78K-1.63M-899.96K2.11M-3.48M466.00K972.00K-1.58M5.82M8.04M8.61M23.74M23.18M18.80M4.90M
Dividends Paid----268.82K135.24K274.00K---------------4.60M4.70M
FCF to OCF----101.15%52.08%-192.22%-17.62%52.83%144.85%752.57%78.81%131.39%24.72%56.09%2935.19%81.63%80.18%77.22%84.97%84.72%75.62%59.76%
Dividend Paid to FCF-----25.15%20.33%----------------24.47%95.92%

Earnings

Report DateAug 29, 2017Nov 16, 2017Feb 28, 2018May 30, 2018Jul 27, 2018Oct 29, 2018May 20, 2019Sep 2, 2019Nov 27, 2019Jun 18, 2020Aug 31, 2020Oct 22, 2020Mar 3, 2021May 17, 2021Oct 25, 2021Mar 2, 2022Apr 25, 2022Oct 24, 2022May 15, 2023Nov 20, 2023Apr 22, 2024Nov 18, 2024Apr 30, 2025Oct 27, 2025Apr 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.040.040.020.000.060.000.050.090.000.050.060.000.110.000.090.150.000.160.000.000.000.000.000.000.00
Surprise-------------------------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap127.12M
Enterprise Value156.83M
Trailing P/E5.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.12
Price / Book0.76
EPS0.41
Book Value3.28
Revenue (TTM)1.05B
Gross Profit (TTM)32.31M
EBITDA27.60M
Profit Margin2.22%
Operating Margin1.90%
Return on Equity13.26%
Return on Assets2.46%
Shares Outstanding56.50M
Shares Float10.19M
Beta1.01
Dividend Yield11.11%
Dividend Rate0.25
Payout Ratio19.51%

Dividends

20261×
0.25Jun 17, 2026
20251×
0.08Jun 18, 2025
20241×
0.08Jun 20, 2024
20081×
0.10Jul 18, 2008
20071×
0.05Jul 26, 2007
20061×
0.10Jul 18, 2006

Stock Splits

  • Mar 21, 201628:27
  • Jun 29, 2015282:281