Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Freelance.com operates as a comprehensive marketplace connecting companies with freelance professionals across various fields. Its primary function is to facilitate freelance hiring, aided by a robust platform that matches businesses with talent based on specific project needs and skill requirements. The company spans numerous industries, including IT, marketing, design, and more, offering services that range from short-term task fulfillment to long-term project management. Freelance.com significantly impacts the gig economy by enhancing agility and flexibility for enterprises seeking specialized skills without committing to permanent hires. The platform's significance in the market is underscored by its ability to provide accessible employment opportunities for freelancers worldwide while enabling companies to manage costs effectively. As more organizations and workers embrace remote and project-based work, Freelance.com stands as a pivotal player in the evolving landscape of digital work solutions.
Operating margin is thin at 2.26%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 74% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€1.05B
▲ +0.3% YoY
Net Income (TTM)
€23M
▲ +29.4% YoY
Op. Margin
2.26%
▼ -0.4pp YoY
ROIC
7.06%
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▼ -73.8% YoY
Op. Cash Flow (TTM)
€23M
▼ -4.5% YoY
Net Debt
€17M
Cash & Equiv.
€96M
3Y CAGR: +9.6%
3Y CAGR: -40.8%
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