Italy · Delayed Price · Currency is EUR Frendy Energy Statistics
Total Valuation
Frendy Energy has a market cap or net worth of EUR 10.32 million. The enterprise value is 12.41 million.
| Market Cap | 10.32M |
| Enterprise Value | 12.41M |
Important Dates
The next estimated earnings date is Tuesday, April 6, 2027.
| Earnings Date | Apr 6, 2027 |
| 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 (%) | 23.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 245.76.
| PE Ratio | 245.76 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 17.55.
| EV / Earnings | 295.36 |
| EV / Sales | 7.20 |
| EV / EBITDA | 29.61 |
| EV / EBIT | n/a |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.69 |
| Quick Ratio | 13.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.03 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| 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 62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.33, so Frendy Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 5,346 |
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 1.72 million and earned 42,000 in profits. Earnings per share was 0.00.
| Revenue | 1.72M |
| Gross Profit | 793,000 |
| Operating Income | -135,000 |
| Pretax Income | 164,000 |
| Net Income | 42,000 |
| EBITDA | 419,000 |
| EBIT | -135,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 229,000 in cash and 725,000 in debt, with a net cash position of -496,000 or -0.01 per share.
| Cash & Cash Equivalents | 229,000 |
| Total Debt | 725,000 |
| Net Cash | -496,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -373,000, giving a free cash flow of 707,000.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -373,000 |
| Depreciation & Amortization | 544,000 |
| Net Borrowing | -167,000 |
| Free Cash Flow | 707,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.02%, with operating and profit margins of -7.84% and 2.44%.
| Gross Margin | 46.02% |
| Operating Margin | -7.84% |
| Pretax Margin | 9.52% |
| Profit Margin | 2.44% |
| EBITDA Margin | 24.32% |
| EBIT Margin | -7.84% |
| FCF Margin | 41.03% |
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 | 145.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 6.85% |
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 |