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

Frendy Energy Statistics

Total Valuation

Frendy Energy has a market cap or net worth of EUR 12.34 million. The enterprise value is 8.68 million.

Market Cap	12.34M
Enterprise Value	8.68M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
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 241.92.

PE Ratio	241.92
Forward PE	n/a
PS Ratio	6.09
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	17.45
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 12.28.

EV / Earnings	170.22
EV / Sales	4.28
EV / EBITDA	13.52
EV / EBIT	88.58
EV / FCF	12.28

Financial Position

The company has a current ratio of 25.08, with a Debt / Equity ratio of 0.02.

Current Ratio	25.08
Quick Ratio	20.92
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Frendy Energy has paid 64,000 in taxes.

Income Tax	64,000
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +0.97% 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	+0.97%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	9,342

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 2.03 million and earned 51,000 in profits.

Revenue	2.03M
Gross Profit	745,000
Operating Income	98,000
Pretax Income	180,000
Net Income	51,000
EBITDA	642,000
EBIT	98,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.45 million in cash and 206,000 in debt, with a net cash position of 5.25 million or 0.09 per share.

Cash & Cash Equivalents	5.45M
Total Debt	206,000
Net Cash	5.25M
Net Cash Per Share	0.09
Equity (Book Value)	12.68M
Book Value Per Share	n/a
Working Capital	6.98M

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -379,000, giving a free cash flow of 707,000.

Operating Cash Flow	1.09M
Capital Expenditures	-379,000
Depreciation & Amortization	534,000
Net Borrowing	-167,000
Free Cash Flow	707,000
FCF Per Share	0.01

Margins

Gross margin is 36.75%, with operating and profit margins of 4.83% and 2.52%.

Gross Margin	36.75%
Operating Margin	4.83%
Pretax Margin	8.88%
Profit Margin	2.52%
EBITDA Margin	31.67%
EBIT Margin	4.83%
FCF Margin	34.88%

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	119.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	5.73%

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	n/a
Graham Upside	n/a

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