Frigoglass S.A.I.C. Statistics

Total Valuation

ATH:FRIGO has a market cap or net worth of EUR 33.85 million. The enterprise value is 33.40 million.

Market Cap	33.85M
Enterprise Value	33.40M

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 89.08 million shares outstanding.

Current Share Class	89.08M
Shares Outstanding	89.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	45.94M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	1.28
PB Ratio	-0.96
P/TBV Ratio	n/a
P/FCF Ratio	37.53
P/OCF Ratio	20.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	2.65
EV / FCF	37.03

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	377.08
Interest Coverage	5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	26.37M
Profits Per Employee	3.03M
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 1.12, so ATH:FRIGO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+65.22%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	113,813

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 26.37 million and earned 3.03 million in profits. Earnings per share was 0.03.

Revenue	26.37M
Gross Profit	13.20M
Operating Income	12.60M
Pretax Income	4.37M
Net Income	3.03M
EBITDA	n/a
EBIT	12.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.94 million in cash and 340.13 million in debt, giving a net cash position of -321.18 million or -3.61 per share.

Cash & Cash Equivalents	18.94M
Total Debt	340.13M
Net Cash	-321.18M
Net Cash Per Share	-3.61
Equity (Book Value)	-35.37M
Book Value Per Share	-947.55
Working Capital	47.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -715,000, giving a free cash flow of 902,000.

Operating Cash Flow	1.62M
Capital Expenditures	-715,000
Free Cash Flow	902,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 47.77% and 11.48%.

Gross Margin	50.05%
Operating Margin	47.77%
Pretax Margin	16.59%
Profit Margin	11.48%
EBITDA Margin	n/a
EBIT Margin	47.77%
FCF Margin	3.42%

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	8.94%
FCF Yield	2.66%

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

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