Italy · Delayed Price · Currency is EUR Frendy Energy Statistics
Total Valuation
Frendy Energy has a market cap or net worth of EUR 11.80 million. The enterprise value is 14.02 million.
| Market Cap | 11.80M |
| Enterprise Value | 14.02M |
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 231.66.
| PE Ratio | 231.66 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 19.83.
| EV / Earnings | 274.92 |
| EV / Sales | 7.67 |
| EV / EBITDA | 29.46 |
| EV / EBIT | n/a |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 16.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 16.87 |
| Quick Ratio | 14.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.14 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| 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 decreased by -5.24% in the last 52 weeks. The beta is 0.31, so Frendy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 13,608 |
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 1.83 million and earned 51,000 in profits. Earnings per share was 0.00.
| Revenue | 1.83M |
| Gross Profit | 866,000 |
| Operating Income | -68,000 |
| Pretax Income | 180,000 |
| Net Income | 51,000 |
| EBITDA | 476,000 |
| EBIT | -68,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 182,000 in cash and 809,000 in debt, with a net cash position of -627,000 or -0.01 per share.
| Cash & Cash Equivalents | 182,000 |
| Total Debt | 809,000 |
| Net Cash | -627,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.84M |
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 47.37%, with operating and profit margins of -3.72% and 2.79%.
| Gross Margin | 47.37% |
| Operating Margin | -3.72% |
| Pretax Margin | 9.85% |
| Profit Margin | 2.79% |
| EBITDA Margin | 26.04% |
| EBIT Margin | -3.72% |
| FCF Margin | 38.68% |
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 | 0.43% |
| FCF Yield | 5.99% |
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 |