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Frigoglass S.A. (GB:0RTT)
LSE:0RTT

Frigoglass (0RTT) Stock Statistics & Valuation Metrics

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Total Valuation

Frigoglass has a market cap or net worth of €43.86M. The enterprise value is €18.66M.
Market Cap€43.86M
Enterprise Value€18.66M

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 -0.10 and return on invested capital (ROIC) is -22.99%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-22.99%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-166.00K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

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 Value10.00
Price to FCF0.00
Price to Operating Cash Flow-15.33
PEG Ratio

Income Statement

In the last 12 months, Frigoglass had revenue of 0.00 and earned -166.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-397.00K
Pretax Income-166.00K
Net Income-166.00K
EBITDA-166.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.55M and capital expenditures -10.00K, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.56M
Free Cash Flow per Share-0.02

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)100.00
Average Volume (3m)0.00

Important Dates

Frigoglass upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2024
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Frigoglass as a current ratio of 2.33, with Debt / Equity ratio of 104.59%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA2.73
Interest Coverage Ratio-397.00

Taxes

In the past 12 months, Frigoglass has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Frigoglass EV to EBITDA ratio is -101.22, with an EV/FCF ratio of 2.40K.
EV to Sales0.00
EV to EBITDA-101.22
EV to Free Cash Flow2.40K
EV to Operating Cash Flow2.40K

Balance Sheet

Frigoglass has €1.16M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€10.74M billion.
Cash & Marketable Securities€1.16M
Total Debt€0.00
Net Cash-€10.74M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.02

Margins

Gross margin is 24.37%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin24.37%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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