Frigoglass S.A.I.C. (ATH:FRIGO)

Frigoglass S.A.I.C. Statistics

Total Valuation

ATH:FRIGO has a market cap or net worth of EUR 56.95 million. The enterprise value is 67.69 million.

Market Cap	56.95M
Enterprise Value	67.69M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:FRIGO has 121.17 million shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class	121.17M
Shares Outstanding	121.17M
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	+11.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	78.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.41
PB Ratio	5.00
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.02
EV / Sales	19.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio	1.36
Quick Ratio	1.07
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-4.48
Interest Coverage	-13.02

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	3.47M
Profits Per Employee	-705,000
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:FRIGO has paid 74,000 in taxes.

Income Tax	74,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.81% in the last 52 weeks. The beta is 0.56, so ATH:FRIGO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+123.81%
50-Day Moving Average	0.50
200-Day Moving Average	0.39
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	77,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:FRIGO had revenue of EUR 3.47 million and -705,000 in losses. Loss per share was -0.01.

Revenue	3.47M
Gross Profit	846,000
Operating Income	-586,000
Pretax Income	-631,000
Net Income	-705,000
EBITDA	n/a
EBIT	-586,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.16 million in cash and 11.91 million in debt, giving a net cash position of -10.75 million or -0.09 per share.

Cash & Cash Equivalents	1.16M
Total Debt	11.91M
Net Cash	-10.75M
Net Cash Per Share	-0.09
Equity (Book Value)	11.38M
Book Value Per Share	0.09
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -10,000, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-10,000
Free Cash Flow	-2.66M
FCF Per Share	-0.02

Margins

Gross margin is 24.37%, with operating and profit margins of -16.88% and -20.31%.

Gross Margin	24.37%
Operating Margin	-16.88%
Pretax Margin	-18.18%
Profit Margin	-20.31%
EBITDA Margin	n/a
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

ATH:FRIGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.82%
Shareholder Yield	-14.82%
Earnings Yield	-1.24%
FCF Yield	-4.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 16, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

ATH:FRIGO has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a