Italy · Delayed Price · Currency is EUR Frendy Energy Statistics
Total Valuation
Frendy Energy has a market cap or net worth of EUR 13.05 million. The enterprise value is 15.17 million.
| Market Cap | 13.05M |
| Enterprise Value | 15.17M |
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 65.26.
| PE Ratio | 65.26 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 14.59.
| EV / Earnings | 75.87 |
| EV / Sales | 7.21 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 43.48 |
| EV / FCF | 14.59 |
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 +18.92% in the last 52 weeks. The beta is 0.43, so Frendy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 6,858 |
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 | 1.53% |
| FCF Yield | 7.97% |
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 | 5 |