Stock FRIGO FRIGOGLASS S.A.I.C.
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Financials Frigoglass S.A.I.C.

Equities

FRIGO

GRS346003015

Industrial Machinery & Equipment

Market Closed - Athens S.E.
Other stock markets
 15:11:03 26/04/2024 BST 		5-day change 1st Jan Change
0.322 EUR +2.55% Intraday chart for Frigoglass S.A.I.C. +15.00% +21.05%
02-01 Frigoglass Group Appoints Serge Joris as Group CEO CI
2023 Frigoglass S.A.I.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.51 37.32 69.31 38.03 62.56 30.46
Enterprise Value (EV) 1 295.2 263.5 299.3 286.3 313.6 30.37
P/E ratio 2.23 x -4.29 x 12.5 x -2.41 x -11 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.09 x 0.14 x 0.11 x 0.16 x -
EV / Revenue 0.76 x 0.63 x 0.62 x 0.86 x 0.82 x -
EV / EBITDA 6.83 x 5.09 x 4.44 x 7.93 x 7.07 x -27.7 x
EV / FCF -153 x 17.9 x 35.9 x 13 x -81.6 x 0.19 x
FCF Yield -0.65% 5.59% 2.78% 7.68% -1.23% 517%
Price to Book -0.87 x -0.41 x -0.82 x -0.3 x -0.46 x -0.18 x
Nbr of stocks (in thousands) 88,859 88,859 88,859 88,859 88,859 89,079
Reference price 2 0.8160 0.4200 0.7800 0.4280 0.7040 0.3420
Announcement Date 25/04/18 28/03/19 20/03/20 19/03/21 13/04/22 03/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 386 417.3 482.3 333.2 384.3 -
EBITDA 1 43.25 51.75 67.44 36.12 44.39 -1.098
EBIT 1 26.99 36.19 50.81 22.42 30.48 -1.766
Operating Margin 6.99% 8.67% 10.53% 6.73% 7.93% -
Earnings before Tax (EBT) 1 50.33 13.1 27.48 7.47 13.07 -3.244
Net income 1 7.648 -8.708 5.566 -15.8 -5.675 -31.83
Net margin 1.98% -2.09% 1.15% -4.74% -1.48% -
EPS 2 0.3655 -0.0980 0.0626 -0.1778 -0.0640 -0.3573
Free Cash Flow 1 -1.93 14.73 8.329 21.98 -3.843 156.9
FCF margin -0.5% 3.53% 1.73% 6.59% -1% -
FCF Conversion (EBITDA) - 28.46% 12.35% 60.85% - -
FCF Conversion (Net income) - - 149.64% - - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 28/03/19 20/03/20 19/03/21 13/04/22 03/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 223 226 230 248 251 -
Net Cash position 1 - - - - - 0.09
Leverage (Debt/EBITDA) 5.15 x 4.371 x 3.411 x 6.873 x 5.656 x -
Free Cash Flow 1 -1.93 14.7 8.33 22 -3.84 157
ROE (net income / shareholders' equity) -40.8% 1.78% -38.6% 16% -0.72% 3.26%
ROA (Net income/ Total Assets) 4.23% 5.75% 7.57% 3.51% 5.02% -0.26%
Assets 1 181 -151.5 73.57 -449.6 -113 12,099
Book Value Per Share 2 -0.9400 -1.040 -0.9500 -1.450 -1.520 -1.920
Cash Flow per Share 2 0.6000 0.5500 0.6100 0.7900 0.8900 0.0100
Capex 1 17.3 31.6 25.9 11.3 12.9 47.2
Capex / Sales 4.49% 7.58% 5.36% 3.39% 3.35% -
Announcement Date 25/04/18 28/03/19 20/03/20 19/03/21 13/04/22 03/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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