Metalfrio Solutions Statistics

Total Valuation

Metalfrio Solutions has a market cap or net worth of BRL 1.01 billion. The enterprise value is 1.74 billion.

Market Cap	1.01B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Metalfrio Solutions has 6.29 million shares outstanding. The number of shares has increased by 53.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.29M
Shares Change (YoY)	+53.07%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	35.79%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 124.60.

PE Ratio	124.60
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.08.

EV / Earnings	215.59
EV / Sales	0.83
EV / EBITDA	8.41
EV / EBIT	11.36
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.84.

Current Ratio	1.15
Quick Ratio	0.77
Debt / Equity	1.84
Debt / EBITDA	3.82
Debt / FCF	7.30
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 72.49% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	72.49%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	762,486
Profits Per Employee	2,918
Employee Count	2,766
Asset Turnover	1.18
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+213.73%
50-Day Moving Average	130.80
200-Day Moving Average	235.22
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	7,815

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, Metalfrio Solutions had revenue of BRL 2.11 billion and earned 8.07 million in profits. Earnings per share was 1.28.

Revenue	2.11B
Gross Profit	369.69M
Operating Income	153.25M
Pretax Income	1.61M
Net Income	8.07M
EBITDA	202.18M
EBIT	153.25M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 789.90 million in debt, giving a net cash position of -644.20 million or -102.48 per share.

Cash & Cash Equivalents	145.70M
Total Debt	789.90M
Net Cash	-644.20M
Net Cash Per Share	-102.48
Equity (Book Value)	430.30M
Book Value Per Share	54.10
Working Capital	164.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.83 million and capital expenditures -104.62 million, giving a free cash flow of 108.21 million.

Operating Cash Flow	212.83M
Capital Expenditures	-104.62M
Free Cash Flow	108.21M
FCF Per Share	17.21

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 7.27% and 0.38%.

Gross Margin	17.53%
Operating Margin	7.27%
Pretax Margin	0.08%
Profit Margin	0.38%
EBITDA Margin	9.59%
EBIT Margin	7.27%
FCF Margin	5.13%

Dividends & Yields

Metalfrio Solutions 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	-53.07%
Shareholder Yield	-53.07%
Earnings Yield	0.80%
FCF Yield	10.76%

Stock Splits

The last stock split was on May 19, 2017. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 19, 2017
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a