Frendy Energy Statistics

Total Valuation

Frendy Energy has a market cap or net worth of EUR 11.80 million. The enterprise value is 14.06 million.

Market Cap	11.80M
Enterprise Value	14.06M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Frendy Energy has 59.32 million shares outstanding.

Current Share Class	n/a
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 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	8.03
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 9.57.

EV / Earnings	33.72
EV / Sales	5.96
EV / EBITDA	11.88
EV / EBIT	21.87
EV / FCF	9.57

Financial Position

The company has a current ratio of 14.81, with a Debt / Equity ratio of 0.08.

Current Ratio	14.81
Quick Ratio	11.85
Debt / Equity	0.08
Debt / EBITDA	0.83
Debt / FCF	0.67
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.35, so Frendy Energy's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.50%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	23,652

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 2.36 million and earned 417,000 in profits. Earnings per share was 0.01.

Revenue	2.36M
Gross Profit	1.61M
Operating Income	643,000
Pretax Income	810,000
Net Income	417,000
EBITDA	1.18M
EBIT	643,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 308,000 in cash and 979,000 in debt, giving a net cash position of -671,000 or -0.01 per share.

Cash & Cash Equivalents	308,000
Total Debt	979,000
Net Cash	-671,000
Net Cash Per Share	-0.01
Equity (Book Value)	12.63M
Book Value Per Share	0.19
Working Capital	6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -83,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.55M
Capital Expenditures	-83,000
Free Cash Flow	1.47M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 68.31%, with operating and profit margins of 27.25% and 17.67%.

Gross Margin	68.31%
Operating Margin	27.25%
Pretax Margin	34.32%
Profit Margin	17.67%
EBITDA Margin	50.17%
EBIT Margin	27.25%
FCF Margin	62.29%

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	3.53%
FCF Yield	12.45%

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	n/a