Metalfrio Solutions Statistics

Total Valuation

Metalfrio Solutions has a market cap or net worth of BRL 1.89 billion. The enterprise value is 2.62 billion.

Market Cap	1.89B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Metalfrio Solutions has 6.29 million shares outstanding. The number of shares has increased by 35.38% in one year.

Current Share Class	n/a
Shares Outstanding	6.29M
Shares Change (YoY)	+35.38%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	41.06%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 86.91.

PE Ratio	86.91
Forward PE	n/a
PS Ratio	0.79
PB Ratio	5.54
P/TBV Ratio	8.97
P/FCF Ratio	17.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 24.19.

EV / Earnings	136.28
EV / Sales	1.24
EV / EBITDA	13.16
EV / EBIT	17.13
EV / FCF	24.19

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	3.98
Debt / FCF	7.30
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 72.17% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	72.17%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	762,497
Profits Per Employee	6,939
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 +11.11% in the last 52 weeks. The beta is 1.22, so Metalfrio Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+11.11%
50-Day Moving Average	201.95
200-Day Moving Average	216.22
Relative Strength Index (RSI)	74.79
Average Volume (20 Days)	3,595

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 19.19 million in profits. Earnings per share was 3.45.

Revenue	2.11B
Gross Profit	369.73M
Operating Income	152.69M
Pretax Income	1.59M
Net Income	19.19M
EBITDA	185.08M
EBIT	152.69M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 145.73 million in cash and 789.90 million in debt, giving a net cash position of -639.33 million or -101.70 per share.

Cash & Cash Equivalents	145.73M
Total Debt	789.90M
Net Cash	-639.33M
Net Cash Per Share	-101.70
Equity (Book Value)	430.38M
Book Value Per Share	54.12
Working Capital	164.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.78 million and capital expenditures -104.64 million, giving a free cash flow of 108.14 million.

Operating Cash Flow	212.78M
Capital Expenditures	-104.64M
Free Cash Flow	108.14M
FCF Per Share	17.20

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 7.24% and 0.91%.

Gross Margin	17.53%
Operating Margin	7.24%
Pretax Margin	0.08%
Profit Margin	0.91%
EBITDA Margin	8.78%
EBIT Margin	7.24%
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	-35.38%
Shareholder Yield	-35.38%
Earnings Yield	1.15%
FCF Yield	5.73%

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

Metalfrio Solutions has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a