Frendy Energy Statistics

Total Valuation

Frendy Energy has a market cap or net worth of EUR 15.19 million. The enterprise value is 17.42 million.

Market Cap	15.19M
Enterprise Value	17.42M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 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 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	6.88
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 14.94.

EV / Earnings	42.70
EV / Sales	7.89
EV / EBITDA	16.51
EV / EBIT	33.83
EV / FCF	14.94

Financial Position

The company has a current ratio of 12.83, with a Debt / Equity ratio of 0.09.

Current Ratio	12.83
Quick Ratio	9.80
Debt / Equity	0.09
Debt / EBITDA	1.01
Debt / FCF	0.91
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.41%
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 decreased by -99.06% in the last 52 weeks. The beta is 0.30, so Frendy Energy's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-99.06%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	161,892

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 2.21 million and earned 408,000 in profits. Earnings per share was 0.01.

Revenue	2.21M
Gross Profit	1.48M
Operating Income	515,000
Pretax Income	689,000
Net Income	408,000
EBITDA	1.06M
EBIT	515,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 316,000 in cash and 1.07 million in debt, giving a net cash position of -750,000 or -0.01 per share.

Cash & Cash Equivalents	316,000
Total Debt	1.07M
Net Cash	-750,000
Net Cash Per Share	-0.01
Equity (Book Value)	12.34M
Book Value Per Share	0.18
Working Capital	5.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -49,000, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.22M
Capital Expenditures	-49,000
Free Cash Flow	1.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 66.89%, with operating and profit margins of 23.32% and 18.48%.

Gross Margin	66.89%
Operating Margin	23.32%
Pretax Margin	31.20%
Profit Margin	18.48%
EBITDA Margin	47.78%
EBIT Margin	23.32%
FCF Margin	52.81%

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	2.69%
FCF Yield	7.68%

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