Frigoglass Statistics
Frigoglass (FP6N) Stock Statistics & Valuation Metrics
Total Valuation
Frigoglass has a market cap or net worth of EUR 44.23M. The enterprise value is EUR 45.81M.
- Market Cap
- EUR 44.23M
- Enterprise Value
- EUR 45.81M
Share Statistics
Frigoglass has 121,168,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,168,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Frigoglass’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is -52.05%.
- Return on Equity (ROE)
- -1.65
- Return on Assets (ROA)
- -1.19
- Return on Invested Capital (ROIC)
- -52.05%
- Return on Capital Employed (ROCE)
- -0.56
- Revenue Per Employee
- 0
- Profits Per Employee
- -6,216.216
- Employee Count
- 222
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Frigoglass is 5.10. Frigoglass’s PEG ratio is -0.02.
- PE Ratio
- 5.10
- PS Ratio
- 0.14
- PB Ratio
- -0.82
- Price to FCF
- 4.73
- Price to Operating Cash Flow
- 1.54
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Frigoglass had revenue of 0 and earned -1.38M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -468.00K
- Pretax Income
- 594.00K
- Net Income
- -1.38M
- EBITDA
- 601.00K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1,098 and capital expenditures -9,896, giving a free cash flow of 5,147 billion.
- Operating Cash Flow
- -1,098
- Free Cash Flow
- 5,147
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Frigoglass pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.14%
- Earnings Yield
- 19.62%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Frigoglass upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Frigoglass as a current ratio of 2.54, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.54
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- -66.86
Taxes
In the past 12 months, Frigoglass has paid 43.00K in taxes.
- Income Tax
- 43.00K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Frigoglass EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 20.43.
- EV to Sales
- 0.62
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- 20.43
- EV to Operating Cash Flow
- 6.64
Balance Sheet
Frigoglass has EUR 0.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 0.00 billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 0.00
- Net Cash
- EUR 0.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 20.71%, with operating margin of 10.39%, and net profit margin of 2.82%.
- Gross Margin
- 20.71%
- Operating Margin
- 10.39%
- Pretax Margin
- 5.70%
- Net Profit Margin
- 2.82%
- EBITDA Margin
- 14.85%
- EBIT Margin
- 9.30%
