Greece
· Delayed Price · Currency is EUR Frigoglass S.A.I.C. Statistics
Total Valuation
Frigoglass S.A.I.C. has a market cap or net worth of EUR 18.88 million. The enterprise value is 18.33 million.
| Market Cap | 18.88M |
| Enterprise Value | 18.33M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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) | -8.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 45.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.20 |
Financial Position
The company has a current ratio of 3.37
| Current Ratio | 3.37 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.69% |
| Return on Capital (ROIC) | -11.02% |
| Revenue Per Employee | -4.68M |
| Profits Per Employee | -667,528 |
| Employee Count | 53 |
| 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 -41.11% in the last 52 weeks. The beta is 1.32, so Frigoglass S.A.I.C.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 31,752 |
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, Frigoglass S.A.I.C. had revenue of EUR -248.22 million and -35.38 million in losses. Loss per share was -0.40.
| Revenue | -248.22M |
| Gross Profit | -32.34M |
| Operating Income | -24.99M |
| Pretax Income | -12.55M |
| Net Income | -35.38M |
| EBITDA | -32.22M |
| EBIT | -24.99M |
| Loss Per Share | -0.40 |
Balance Sheet
| Cash & Cash Equivalents | 913,000 |
| Total Debt | n/a |
| Net Cash | 913,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 892,000 |
Cash Flow
In the last 12 months, operating cash flow was -54.29 million and capital expenditures -36.95 million, giving a free cash flow of -91.25 million.
| Operating Cash Flow | -54.29M |
| Capital Expenditures | -36.95M |
| Free Cash Flow | -91.25M |
| FCF Per Share | -1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.07% |
| Pretax Margin | 5.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.76% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -187.34% |
| FCF Yield | -483.18% |
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
Frigoglass S.A.I.C. has an Altman Z-Score of -40.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.53 |
| Piotroski F-Score | n/a |