Total Valuation
Frigoglass has a market cap or net worth of €39.99M. The enterprise value is €45.81M.
Market Cap€39.99M
Enterprise Value€45.81M
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 32.4. Frigoglass’s PEG ratio is ―.
PE Ratio32.4
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow7.10
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 5.65M and capital expenditures -48.00K, giving a free cash flow of 5.60M billion.
Operating Cash Flow5.65M
Free Cash Flow5.60M
Free Cash Flow per Share0.05
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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Frigoglass upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Frigoglass as a current ratio of 1.44, with Debt / Equity ratio of 78.35%
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 €2.57M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€6.30M billion.
Cash & Marketable Securities€2.57M
Total Debt€0.00
Net Cash-€6.30M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.03
Margins
Gross margin is 22.64%, with operating margin of 1.87%, and net profit margin of -3.45%.
Gross Margin22.64%
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 Forecast1205.93%
EPS Growth Forecast―