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 43.26 million. The enterprise value is 51.46 million.

Market Cap	43.26M
Enterprise Value	51.46M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:FRIGO has 121.17 million shares outstanding. The number of shares has increased by 21.01% in one year.

Current Share Class	121.17M
Shares Outstanding	121.17M
Shares Change (YoY)	+21.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	78.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	4.33
P/TBV Ratio	11.92
P/FCF Ratio	74.71
P/OCF Ratio	71.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 88.88.

EV / Earnings	-79.05
EV / Sales	2.73
EV / EBITDA	35.01
EV / EBIT	142.95
EV / FCF	88.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.98.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.98
Debt / EBITDA	6.68
Debt / FCF	16.96
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	18.86M
Profits Per Employee	-651,000
Employee Count	1
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:FRIGO has paid 104,000 in taxes.

Income Tax	104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.48, so ATH:FRIGO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+25.17%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	41,918

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 18.86 million and -651,000 in losses. Loss per share was -0.01.

Revenue	18.86M
Gross Profit	5.16M
Operating Income	360,000
Pretax Income	-547,000
Net Income	-651,000
EBITDA	626,000
EBIT	360,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.61 million in cash and 9.82 million in debt, with a net cash position of -8.20 million or -0.07 per share.

Cash & Cash Equivalents	1.61M
Total Debt	9.82M
Net Cash	-8.20M
Net Cash Per Share	-0.07
Equity (Book Value)	9.98M
Book Value Per Share	0.08
Working Capital	4.17M

Cash Flow

In the last 12 months, operating cash flow was 606,000 and capital expenditures -27,000, giving a free cash flow of 579,000.

Operating Cash Flow	606,000
Capital Expenditures	-27,000
Depreciation & Amortization	266,000
Net Borrowing	-2.39M
Free Cash Flow	579,000
FCF Per Share	0.00

Margins

Gross margin is 27.36%, with operating and profit margins of 1.91% and -3.45%.

Gross Margin	27.36%
Operating Margin	1.91%
Pretax Margin	-2.90%
Profit Margin	-3.45%
EBITDA Margin	3.32%
EBIT Margin	1.91%
FCF Margin	3.07%

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	-21.01%
Shareholder Yield	-21.01%
Earnings Yield	-1.50%
FCF Yield	1.34%

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 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7