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Frigoglass S.A. (DE:FP6N)
STUTTGART:FP6N
Germany Market
FP6N
Frigoglass
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Frigoglass (FP6N) Ratios

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Frigoglass Ratios

DE:FP6N's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, DE:FP6N's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 2.33 2.54 0.05
Quick Ratio
 0.94 0.94 2.33 2.54 0.05
Cash Ratio
 0.17 0.17 1.77 1.36 <0.01
Solvency Ratio
 -0.02 0.03 >-0.01 -2.18 -0.02
Operating Cash Flow Ratio
 0.06 0.03 0.03 -4.78 -0.03
Short-Term Operating Cash Flow Coverage
 0.35 0.11 0.00 0.00 -0.25
Net Current Asset Value
€ -3.16M€ -3.16M€ 339.00K€ 505.00K€ -531.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.98 0.98 0.00 0.00 0.40
Debt-to-Capital Ratio
 0.50 0.50 0.00 0.00 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.69 1.15 1.39 225.85
Debt Service Coverage Ratio
 0.30 0.42 -166.00 47.00 -0.17
Interest Coverage Ratio
 0.00 1.14 -397.00 -66.86 -0.44
Debt to Market Cap
 0.08 0.10 0.00 0.00 2.03
Interest Debt Per Share
 0.09 0.09 <0.01 <0.01 0.05
Net Debt to EBITDA
 13.10 5.61 2.73 -1.20 <0.01
Profitability Margins
Gross Profit Margin
27.36%21.47%0.00%0.00%0.00%
EBIT Margin
1.91%1.87%0.00%0.00%0.00%
EBITDA Margin
3.32%7.76%0.00%0.00%0.00%
Operating Profit Margin
-1.27%1.87%0.00%0.00%0.00%
Pretax Profit Margin
-2.90%-2.90%0.00%0.00%0.00%
Net Profit Margin
-3.45%-3.45%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3.45%-3.45%0.00%0.00%0.00%
Net Income Per EBT
119.01%119.01%100.00%-232.32%64.68%
EBT Per EBIT
227.92%-154.96%41.81%-126.92%885.05%
Return on Assets (ROA)
-2.43%-2.43%-8.37%-118.86%-2.33%
Return on Equity (ROE)
-6.09%-6.52%-9.62%-165.47%-525.47%
Return on Capital Employed (ROCE)
-1.39%2.04%-22.99%-56.12%1.45%
Return on Invested Capital (ROIC)
-1.18%1.74%-22.99%-52.05%0.38%
Return on Tangible Assets
-3.18%-3.18%-8.37%-118.86%-2.33%
Earnings Yield
-1.78%-1.44%-0.96%-6.37%-33.19%
Efficiency Ratios
Receivables Turnover
 2.76 2.61 0.00 0.00 0.00
Payables Turnover
 2.78 3.00 0.00 0.00 0.49
Inventory Turnover
 2.89 3.13 0.00 0.00 0.00
Fixed Asset Turnover
 2.87 2.87 0.00 0.00 0.00
Asset Turnover
 0.70 0.70 0.00 0.00 0.00
Working Capital Turnover Ratio
 4.53 8.37 0.00 0.00 0.00
Cash Conversion Cycle
 127.11 134.96 0.00 0.00 -747.49
Days of Sales Outstanding
 132.36 139.81 0.00 0.00 0.00
Days of Inventory Outstanding
 126.26 116.80 0.00 0.00 0.00
Days of Payables Outstanding
 131.51 121.65 0.00 0.00 747.49
Operating Cycle
 258.62 256.61 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.02 -0.18
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.02 -0.72
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.54
Free Cash Flow to Operating Cash Flow
 0.96 0.92 1.00 1.02 4.07
Dividend Paid and CapEx Coverage Ratio
 22.44 11.89 0.00 -50.42 -0.33
Capital Expenditure Coverage Ratio
 22.44 11.89 0.00 -50.42 -0.33
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.00 0.00 -20.58
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.00 0.00 0.00
Free Cash Flow Yield
1.37%0.65%0.04%-7.36%-209.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.17 -69.83 -106.00 -15.69 -3.01
Price-to-Sales (P/S) Ratio
 2.24 2.40 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.67 4.52 10.00 25.96 15.83
Price-to-Free Cash Flow (P/FCF) Ratio
 73.04 153.63 2.47K -13.58 -0.48
Price-to-Operating Cash Flow Ratio
 60.47 140.71 2.47K -13.85 -1.94
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.35 1.20 0.19 -0.04
Price-to-Fair Value
 3.67 4.52 10.00 25.96 15.83
Enterprise Value Multiple
 80.66 36.48 -101.22 57.00 -2.77
Enterprise Value
 50.49M 53.37M 16.80M 21.20M 30.37M
EV to EBITDA
 80.66 36.48 -101.22 57.00 -2.77
EV to Sales
 2.68 2.83 0.00 0.00 0.00
EV to Free Cash Flow
 87.20 181.53 2.40K -13.30 -0.48
EV to Operating Cash Flow
 83.32 166.26 2.40K -13.57 -1.94
Tangible Book Value Per Share
 0.03 0.03 0.02 0.01 -1.37
Shareholders’ Equity Per Share
 0.10 0.09 0.02 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 0.00 0.07 >-0.01
Revenue Per Share
 0.18 0.17 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.11
Tax Burden
 1.19 1.19 1.00 -2.32 0.65
Interest Burden
 -1.52 -1.55 1.00 -2.01 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.93 -0.49 -0.04 -2.84 0.60
Currency in EUR