Frendy Energy S.p.A. (BIT:FRE)

Frendy Energy Statistics

Total Valuation

Frendy Energy has a market cap or net worth of EUR 12.46 million. The enterprise value is 14.58 million.

Market Cap	12.46M
Enterprise Value	14.58M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Frendy Energy has 59.32 million shares outstanding.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.30.

PE Ratio	62.30
Forward PE	n/a
PS Ratio	5.91
PB Ratio	0.99
P/TBV Ratio	1.14
P/FCF Ratio	11.98
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 14.02.

EV / Earnings	72.91
EV / Sales	6.92
EV / EBITDA	16.38
EV / EBIT	41.78
EV / FCF	14.02

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.07.

Current Ratio	13.88
Quick Ratio	11.29
Debt / Equity	0.07
Debt / EBITDA	1.00
Debt / FCF	0.86
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Frendy Energy has paid 119,000 in taxes.

Income Tax	119,000
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.44, so Frendy Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.38%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	7,290

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, Frendy Energy had revenue of EUR 2.11 million and earned 200,000 in profits. Earnings per share was 0.00.

Revenue	2.11M
Gross Profit	1.31M
Operating Income	349,000
Pretax Income	471,000
Net Income	200,000
EBITDA	890,000
EBIT	349,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 346,000 in cash and 894,000 in debt, giving a net cash position of -548,000 or -0.01 per share.

Cash & Cash Equivalents	346,000
Total Debt	894,000
Net Cash	-548,000
Net Cash Per Share	-0.01
Equity (Book Value)	12.63M
Book Value Per Share	0.19
Working Capital	6.37M

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -266,000, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.31M
Capital Expenditures	-266,000
Free Cash Flow	1.04M
FCF Per Share	0.02

Margins

Gross margin is 62.01%, with operating and profit margins of 16.57% and 9.50%.

Gross Margin	62.01%
Operating Margin	16.57%
Pretax Margin	22.36%
Profit Margin	9.50%
EBITDA Margin	42.26%
EBIT Margin	16.57%
FCF Margin	49.38%

Dividends & Yields

Frendy Energy 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	1.61%
FCF Yield	8.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 28, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4