tiprankstipranks
Frigoglass S.A. (DE:FP6N)
STUTTGART:FP6N

Frigoglass (FP6N) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Frigoglass has a market cap or net worth of €43.62M. The enterprise value is ―.
Market Cap€43.62M
Enterprise Value

Share Statistics

Frigoglass has 121,168,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,168,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Frigoglass’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee84.95K
Profits Per Employee-2.93K
Employee Count222
Asset Turnover0.70
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Frigoglass is ―. Frigoglass’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.52
Price to FCF0.00
Price to Operating Cash Flow62.20
PEG Ratio

Income Statement

In the last 12 months, Frigoglass had revenue of 18.86M and earned -651.00K in profits. Earnings per share was >-0.01.
Revenue18.86M
Gross Profit4.05M
Operating Income353.00K
Pretax Income-547.00K
Net Income-651.00K
EBITDA1.46M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 606.00K and capital expenditures -27.00K, giving a free cash flow of 579.00K billion.
Operating Cash Flow606.00K
Free Cash Flow579.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Frigoglass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Frigoglass upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Frigoglass as a current ratio of 1.44, with Debt / Equity ratio of 98.34%
Current Ratio1.44
Quick Ratio0.94
Debt to Market Cap0.10
Net Debt to EBITDA5.61
Interest Coverage Ratio1.14

Taxes

In the past 12 months, Frigoglass has paid 104.00K in taxes.
Income Tax104.00K
Effective Tax Rate-0.19

Enterprise Valuation

Frigoglass EV to EBITDA ratio is 36.48, with an EV/FCF ratio of 181.53.
EV to Sales2.83
EV to EBITDA36.48
EV to Free Cash Flow181.53
EV to Operating Cash Flow166.26

Balance Sheet

Frigoglass has €1.61M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€8.20M billion.
Cash & Marketable Securities€1.61M
Total Debt€0.00
Net Cash-€8.20M
Net Cash Per Share-€0.07
Tangible Book Value Per Share€0.03

Margins

Gross margin is 27.36%, with operating margin of 1.87%, and net profit margin of -3.45%.
Gross Margin27.36%
Operating Margin1.87%
Pretax Margin-2.90%
Net Profit Margin-3.45%
EBITDA Margin7.76%
EBIT Margin1.87%

Analyst Forecast

The average price target for Frigoglass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score