Frigoglass S.A.I.C. Statistics
Total Valuation
ATH:FRIGO has a market cap or net worth of EUR 26,872. The enterprise value is -426,128.
Market Cap | 26,872 |
Enterprise Value | -426,128 |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATH:FRIGO has 67,180 shares outstanding.
Current Share Class | 67,180 |
Shares Outstanding | 67,180 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +18.89% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.52% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.02 |
P/TBV Ratio | 0.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.84 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
Current Ratio | 2.33 |
Quick Ratio | 2.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -165.00 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE) | -12.97% |
Return on Assets (ROA) | -6.56% |
Return on Invested Capital (ROIC) | -8.06% |
Return on Capital Employed (ROCE) | -9.55% |
Revenue Per Employee | n/a |
Profits Per Employee | -166,000 |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.09% in the last 52 weeks. The beta is 1.22, so ATH:FRIGO's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +149.09% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 74.05 |
Average Volume (20 Days) | 346,833 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -165,000 |
Pretax Income | -166,000 |
Net Income | -166,000 |
EBITDA | n/a |
EBIT | -165,000 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 453,000 in cash and n/a in debt, giving a net cash position of 453,000 or 6.74 per share.
Cash & Cash Equivalents | 453,000 |
Total Debt | n/a |
Net Cash | 453,000 |
Net Cash Per Share | 6.74 |
Equity (Book Value) | 1.73M |
Book Value Per Share | 0.02 |
Working Capital | 340,000 |
Cash Flow
Operating Cash Flow | 7,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -617.74% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |