Greece · Delayed Price · Currency is EUR Frigoglass S.A.I.C. Statistics
Total Valuation
ATH:FRIGO has a market cap or net worth of EUR 39.99 million. The enterprise value is 46.29 million.
| Market Cap | 39.99M |
| Enterprise Value | 46.29M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:FRIGO has 121.17 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 121.17M |
| Shares Outstanding | 121.17M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.44.
| PE Ratio | 30.44 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 8.26.
| EV / Earnings | 37.09 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 16.35 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.58 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 45.33M |
| Profits Per Employee | 1.25M |
| Employee Count | 1 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, ATH:FRIGO has paid 522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.45, so ATH:FRIGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 52,551 |
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 45.33 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 45.33M |
| Gross Profit | 10.26M |
| Operating Income | 2.83M |
| Pretax Income | 1.77M |
| Net Income | 1.25M |
| EBITDA | 3.20M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.57 million in cash and 8.88 million in debt, with a net cash position of -6.30 million or -0.05 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 8.88M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -48,000, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 370,000 |
| Net Borrowing | -3.70M |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.64%, with operating and profit margins of 6.25% and 2.75%.
| Gross Margin | 22.64% |
| Operating Margin | 6.25% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.25% |
| FCF Margin | 12.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.93% |
| Shareholder Yield | -11.93% |
| Earnings Yield | 3.12% |
| FCF Yield | 14.02% |
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 | |
| Graham Upside |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |