Stock FRIO3 METALFRIO SOLUTIONS S.A.
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Financials Metalfrio Solutions S.A.

Equities

FRIO3

BRFRIOACNOR2

Electrical Components & Equipment

Delayed Sao Paulo
Other stock markets
 15:46:42 03/04/2024 BST 		5-day change 1st Jan Change
301 BRL -0.33% Intraday chart for Metalfrio Solutions S.A. -.--% +25.42%
05-15 Metalfrio Solutions S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-06 Metalfrio Solutions S.A.(BOVESPA:FRIO3) added to Brazil Special Tag Along Stock Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 242.3 250.5 258.7 207.8 127.3 985.6
Enterprise Value (EV) 1 576.5 755.4 932.6 1,158 1,454 2,345
P/E ratio -13.1 x 11.5 x -1.7 x -3.3 x -0.61 x -121 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.17 x 0.18 x 0.1 x 0.06 x 0.5 x
EV / Revenue 0.48 x 0.51 x 0.65 x 0.57 x 0.73 x 1.19 x
EV / EBITDA 5 x 4.8 x 7.94 x 5.76 x 7.09 x 12.6 x
EV / FCF -1,084 x -5.58 x 29.6 x -7.45 x -6.81 x -352 x
FCF Yield -0.09% -17.9% 3.37% -13.4% -14.7% -0.28%
Price to Book 6.42 x 4.41 x -3.89 x -1.13 x -0.31 x -2.38 x
Nbr of stocks (in thousands) 4,107 4,107 4,107 4,107 4,107 4,107
Reference price 2 59.00 61.00 63.00 50.59 31.00 240.0
Announcement Date 15/03/19 28/03/20 09/03/21 31/03/22 27/04/23 21/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,197 1,481 1,445 2,046 1,990 1,967
EBITDA 1 115.4 157.2 117.5 200.9 204.9 186.1
EBIT 1 85.22 127.9 78.66 164.1 167.8 147.6
Operating Margin 7.12% 8.63% 5.44% 8.02% 8.43% 7.51%
Earnings before Tax (EBT) 1 16.07 85.32 -130.4 -19.79 -172.4 -19.2
Net income 1 -18.47 21.79 -152.1 -63.04 -208.7 -8.128
Net margin -1.54% 1.47% -10.53% -3.08% -10.49% -0.41%
EPS 2 -4.497 5.306 -37.05 -15.35 -50.83 -1.979
Free Cash Flow 1 -0.532 -135.4 31.47 -155.3 -213.5 -6.661
FCF margin -0.04% -9.15% 2.18% -7.59% -10.73% -0.34%
FCF Conversion (EBITDA) - - 26.79% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/03/19 28/03/20 09/03/21 31/03/22 27/04/23 21/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 334 505 674 950 1,326 1,359
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.897 x 3.212 x 5.738 x 4.728 x 6.474 x 7.303 x
Free Cash Flow 1 -0.53 -135 31.5 -155 -214 -6.66
ROE (net income / shareholders' equity) -5.82% 44.2% -200% 103% 85.5% -2.49%
ROA (Net income/ Total Assets) 3.99% 5.3% 2.94% 5.56% 5.76% 5.33%
Assets 1 -462.5 411.3 -5,180 -1,134 -3,626 -152.6
Book Value Per Share 2 9.190 13.80 -16.20 -44.70 -99.20 -101.0
Cash Flow per Share 2 43.30 58.50 49.70 61.50 27.60 29.60
Capex 1 31.5 47.8 42.7 60.1 63.8 73.7
Capex / Sales 2.63% 3.23% 2.96% 2.94% 3.21% 3.75%
Announcement Date 15/03/19 28/03/20 09/03/21 31/03/22 27/04/23 21/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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