Frigoglass S.A.I.C. Statistics

Total Valuation

Frigoglass S.A.I.C. has a market cap or net worth of EUR 18.71 million. The enterprise value is 18.15 million.

Market Cap	18.71M
Enterprise Value	18.15M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Frigoglass S.A.I.C. has 89.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	45.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	24.49
P/TBV Ratio	24.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.98
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 2.71

Current Ratio	2.71
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-867.00

Financial Efficiency

Return on equity (ROE) is -135.56% and return on invested capital (ROIC) is -84.69%.

Return on Equity (ROE)	-135.56%
Return on Assets (ROA)	-72.73%
Return on Invested Capital (ROIC)	-84.69%
Return on Capital Employed (ROCE)	-340.00%
Revenue Per Employee	n/a
Profits Per Employee	-2.60M
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 decreased by -50.93% in the last 52 weeks. The beta is 1.39, so Frigoglass S.A.I.C.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-50.93%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	37,575

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	-2.60M
Pretax Income	-2.60M
Net Income	-2.60M
EBITDA	n/a
EBIT	-2.60M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	552,000
Total Debt	n/a
Net Cash	552,000
Net Cash Per Share	0.01
Equity (Book Value)	764,000
Book Value Per Share	0.01
Working Capital	435,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-359,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Frigoglass S.A.I.C. 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	-13.91%
FCF Yield	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	n/a