Metalfrio Solutions S.A. (BVMF: FRIO3)

Metalfrio Solutions Statistics

Total Valuation

Metalfrio Solutions has a market cap or net worth of BRL 584.63 million. The enterprise value is 1.42 billion.

Market Cap	584.63M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is 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 22.11% in one year.

Shares Outstanding	6.29M
Shares Change (YoY)	+22.11%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	35.78%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -342.30.

EV / Earnings	-121.23
EV / Sales	0.70
EV / EBITDA	7.51
EV / EBIT	9.98
EV / FCF	-342.30

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 199.63.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	199.63
Debt / EBITDA	4.63
Debt / FCF	-210.88
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	737,259
Profits Per Employee	-4,235
Employee Count	2,766
Asset Turnover	1.10
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.69% in the last 52 weeks. The beta is 1.23, so Metalfrio Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+166.69%
50-Day Moving Average	191.35
200-Day Moving Average	257.11
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	4,270

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 2.04 billion and -11.72 million in losses. Loss per share was -2.34.

Revenue	2.04B
Gross Profit	348.76M
Operating Income	142.35M
Pretax Income	-29.18M
Net Income	-11.72M
EBITDA	176.58M
EBIT	142.35M
Loss Per Share	-2.34

Balance Sheet

The company has 127.28 million in cash and 874.93 million in debt, giving a net cash position of -742.85 million or -118.17 per share.

Cash & Cash Equivalents	127.28M
Total Debt	874.93M
Net Cash	-742.85M
Net Cash Per Share	-118.17
Equity (Book Value)	438.27M
Book Value Per Share	54.97
Working Capital	93.61M

Cash Flow

In the last 12 months, operating cash flow was 102.74 million and capital expenditures -106.89 million, giving a free cash flow of -4.15 million.

Operating Cash Flow	102.74M
Capital Expenditures	-106.89M
Free Cash Flow	-4.15M
FCF Per Share	-0.66

Margins

Gross margin is 17.10%, with operating and profit margins of 6.98% and -0.57%.

Gross Margin	17.10%
Operating Margin	6.98%
Pretax Margin	-1.43%
Profit Margin	-0.57%
EBITDA Margin	8.66%
EBIT Margin	6.98%
FCF Margin	-0.20%

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	-22.11%
Shareholder Yield	-22.11%
Earnings Yield	-2.51%
FCF Yield	-0.71%

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