Frigoglass S.A.I.C.

Total Valuation

Frigoglass S.A.I.C. carries a market capitalization of 40.23M, placing it among publicly traded companies globally. Its enterprise value stands at 371.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Frigoglass S.A.I.C. currently has 89.08M shares outstanding.

Valuation Ratios

Frigoglass S.A.I.C. trades at a trailing price-to-earnings ratio of 3.39. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.55.

Enterprise Valuation

On an enterprise value basis, Frigoglass S.A.I.C. trades at an EV/EBITDA multiple of 10.43 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.43 provides insight into valuation relative to core operating earnings.

Financial Position

Frigoglass S.A.I.C. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -508.03, indicating conservative leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Frigoglass S.A.I.C. has paid 12.25M in income taxes, reflecting an effective tax rate of 44.41.

Stock Price Statistics

Frigoglass S.A.I.C.'s stock has declined approximately -38.28996% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Frigoglass S.A.I.C. generated 430.89M in revenue and converted that into 10.06M in net income, yielding earnings per share of 0.17. EBITDA reached 35.60M, while operating income came in at 35.60M.

Balance Sheet

Frigoglass S.A.I.C. holds 66.88M in cash and equivalents against 349.04M in total debt, resulting in a net debt position of 277.10M. Total book value stands at -61.74M, with working capital of 113.93M providing operational flexibility.

Cash Flow

Frigoglass S.A.I.C. produced 11.70M in operating cash flow over the past twelve months. After subtracting -9.86M in capital expenditures, free cash flow totaled 1.84M - equivalent to 0.02 per share.

Margins

Frigoglass S.A.I.C. operates with a gross margin of 14.20, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 2.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Frigoglass S.A.I.C.'s most recent stock split took place on January 16, 2024 with a 4:1 split ratio.

Scores

Frigoglass S.A.I.C. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.