Frigoglass S.A.I.C. Logo

Frigoglass S.A.I.C.

FRIGO.AT

(1.8)
Stock Price

0,25 EUR

2317.57% ROA

2065% ROE

0.91x PER

Market Cap.

5.790.109,00 EUR

0% DER

0% Yield

0% NPM

Frigoglass S.A.I.C. Stock Analysis

Frigoglass S.A.I.C. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Frigoglass S.A.I.C. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (2.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROA

The stock's ROA (-0.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Frigoglass S.A.I.C. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Frigoglass S.A.I.C. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Frigoglass S.A.I.C. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Frigoglass S.A.I.C. Revenue
Year Revenue Growth
2002 291.456.000
2003 312.556.000 6.75%
2004 340.546.000 8.22%
2005 306.829.000 -10.99%
2006 401.039.000 23.49%
2007 453.403.000 11.55%
2008 487.819.000 7.06%
2009 337.590.000 -44.5%
2010 457.220.000 26.16%
2011 555.213.000 17.65%
2012 581.250.000 4.48%
2013 522.508.000 -11.24%
2014 487.046.000 -7.28%
2015 453.881.000 -7.31%
2016 413.203.000 -9.84%
2017 386.049.000 -7.03%
2018 417.297.000 7.49%
2019 482.337.000 13.48%
2020 333.238.000 -44.74%
2021 384.268.000 13.28%
2022 515.100.000 25.4%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Frigoglass S.A.I.C. Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.591.000
2003 1.844.000 13.72%
2004 2.326.000 20.72%
2005 1.358.000 -71.28%
2006 1.733.000 21.64%
2007 2.201.000 21.26%
2008 3.479.000 36.73%
2009 3.156.000 -10.23%
2010 4.289.000 26.42%
2011 4.664.000 8.04%
2012 4.456.000 -4.67%
2013 4.313.000 -3.32%
2014 4.138.000 -4.23%
2015 4.434.000 6.68%
2016 4.085.000 -8.54%
2017 3.738.000 -9.28%
2018 3.585.000 -4.27%
2019 3.755.000 4.53%
2020 2.853.000 -31.62%
2021 2.477.000 -15.18%
2022 2.316.000 -6.95%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Frigoglass S.A.I.C. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 39.091.000
2003 36.401.000 -7.39%
2004 32.947.000 -10.48%
2005 8.198.000 -301.89%
2006 5.484.000 -49.49%
2007 4.882.000 -12.33%
2008 28.120.000 82.64%
2009 44.373.000 36.63%
2010 25.515.000 -73.91%
2011 28.878.000 11.65%
2012 28.470.000 -1.43%
2013 27.595.000 -3.17%
2014 29.178.000 5.43%
2015 27.367.000 -6.62%
2016 23.342.000 -17.24%
2017 22.157.000 -5.35%
2018 21.095.000 -5.03%
2019 25.869.000 18.45%
2020 16.914.000 -52.94%
2021 20.424.000 17.19%
2022 20.124.000 -1.49%
2022 1.766.000 -1039.52%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Frigoglass S.A.I.C. EBITDA
Year EBITDA Growth
2002 22.303.000
2003 24.805.000 10.09%
2004 30.247.000 17.99%
2005 61.101.000 50.5%
2006 74.612.000 18.11%
2007 85.196.000 12.42%
2008 70.902.000 -20.16%
2009 53.797.000 -31.8%
2010 74.229.000 27.53%
2011 83.070.000 10.64%
2012 62.525.000 -32.86%
2013 54.749.000 -14.2%
2014 63.408.000 13.66%
2015 58.230.000 -8.89%
2016 56.024.000 -3.94%
2017 49.224.000 -13.81%
2018 51.933.000 5.22%
2019 73.264.000 29.12%
2020 50.010.000 -46.5%
2021 45.482.000 -9.96%
2022 98.772.000 53.95%
2022 16.892.000 -484.73%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Frigoglass S.A.I.C. Gross Profit
Year Gross Profit Growth
2002 81.636.000
2003 84.083.000 2.91%
2004 88.653.000 5.15%
2005 96.769.000 8.39%
2006 125.720.000 23.03%
2007 139.349.000 9.78%
2008 114.887.000 -21.29%
2009 73.629.000 -56.03%
2010 106.777.000 31.04%
2011 113.547.000 5.96%
2012 99.902.000 -13.66%
2013 87.415.000 -14.28%
2014 82.666.000 -5.74%
2015 66.994.000 -23.39%
2016 61.439.000 -9.04%
2017 67.541.000 9.03%
2018 77.301.000 12.63%
2019 99.903.000 22.62%
2020 59.833.000 -66.97%
2021 67.249.000 11.03%
2022 64.424.000 -4.39%
2022 -668.000 9744.31%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Frigoglass S.A.I.C. Net Profit
Year Net Profit Growth
2002 7.055.000
2003 9.090.000 22.39%
2004 27.526.000 66.98%
2005 24.285.000 -13.35%
2006 38.487.000 36.9%
2007 45.455.000 15.33%
2008 23.392.000 -94.32%
2009 7.154.000 -226.98%
2010 25.454.000 71.89%
2011 24.620.000 -3.39%
2012 -14.964.000 264.53%
2013 -30.766.000 51.36%
2014 -56.502.000 45.55%
2015 -62.086.000 8.99%
2016 -57.730.000 -7.55%
2017 7.648.000 854.84%
2018 -8.708.000 187.83%
2019 13.600.000 164.03%
2020 -8.758.000 255.29%
2021 599.000 1562.1%
2022 27.080.000 97.79%
2022 -31.832.000 185.07%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Frigoglass S.A.I.C. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 0%
2005 146 100%
2006 230 36.52%
2007 3 -11400%
2008 1 -100%
2009 0 0%
2010 1 100%
2011 1 0%
2012 -1 0%
2013 -7 100%
2014 -13 46.15%
2015 -15 7.14%
2016 -14 -7.69%
2017 1 1400%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Frigoglass S.A.I.C. Free Cashflow
Year Free Cashflow Growth
2002 19.027.000
2003 15.588.000 -22.06%
2004 18.269.000 14.68%
2005 22.011.000 17%
2006 36.596.000 39.85%
2007 2.539.000 -1341.35%
2008 2.255.000 -12.59%
2009 34.175.000 93.4%
2010 17.000 -200929.41%
2011 -36.440.000 100.05%
2012 52.225.000 169.78%
2013 15.492.000 -237.11%
2014 19.416.000 20.21%
2015 -27.308.000 171.1%
2016 14.509.000 288.21%
2017 -52.587.000 127.59%
2018 4.462.000 1278.55%
2019 14.655.000 69.55%
2020 16.918.000 13.38%
2021 4.873.000 -247.18%
2022 -63.839.000 107.63%
2022 -6.375.000 -901.4%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Frigoglass S.A.I.C. Operating Cashflow
Year Operating Cashflow Growth
2002 47.042.000
2003 41.023.000 -14.67%
2004 48.658.000 15.69%
2005 38.376.000 -26.79%
2006 56.162.000 31.67%
2007 52.982.000 -6%
2008 31.786.000 -66.68%
2009 52.060.000 38.94%
2010 30.657.000 -69.81%
2011 6.498.000 -371.79%
2012 94.955.000 93.16%
2013 40.373.000 -135.19%
2014 48.100.000 16.06%
2015 9.229.000 -421.18%
2016 28.281.000 67.37%
2017 -33.358.000 184.78%
2018 40.686.000 181.99%
2019 45.109.000 9.81%
2020 31.021.000 -45.41%
2021 18.997.000 -63.29%
2022 -15.682.000 221.14%
2022 -363.000 -4220.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Frigoglass S.A.I.C. Capital Expenditure
Year Capital Expenditure Growth
2002 28.015.000
2003 25.435.000 -10.14%
2004 30.389.000 16.3%
2005 16.365.000 -85.7%
2006 19.566.000 16.36%
2007 50.443.000 61.21%
2008 29.531.000 -70.81%
2009 17.885.000 -65.12%
2010 30.640.000 41.63%
2011 42.938.000 28.64%
2012 42.730.000 -0.49%
2013 24.881.000 -71.74%
2014 28.684.000 13.26%
2015 36.537.000 21.49%
2016 13.772.000 -165.3%
2017 19.229.000 28.38%
2018 36.224.000 46.92%
2019 30.454.000 -18.95%
2020 14.103.000 -115.94%
2021 14.124.000 0.15%
2022 48.157.000 70.67%
2022 6.012.000 -701.01%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Frigoglass S.A.I.C. Equity
Year Equity Growth
2002 122.894.000
2003 79.773.000 -54.05%
2004 94.836.000 15.88%
2005 154.574.000 38.65%
2006 162.245.000 4.73%
2007 199.515.000 18.68%
2008 131.232.000 -52.03%
2009 118.921.000 -10.35%
2010 143.938.000 17.38%
2011 171.631.000 16.14%
2012 151.432.000 -13.34%
2013 112.510.000 -34.59%
2014 66.975.000 -67.99%
2015 -424.000 15895.99%
2016 -95.853.000 99.56%
2017 -42.265.000 -126.79%
2018 -42.959.000 1.62%
2019 -27.438.000 -56.57%
2020 -82.192.000 66.62%
2021 -85.763.000 4.16%
2022 -121.644.000 29.5%
2022 -68.705.000 -77.05%
2023 834.000 8338.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Frigoglass S.A.I.C. Assets
Year Assets Growth
2002 321.920.000
2003 303.388.000 -6.11%
2004 319.901.000 5.16%
2005 361.912.000 11.61%
2006 322.107.000 -12.36%
2007 384.552.000 16.24%
2008 498.264.000 22.82%
2009 458.757.000 -8.61%
2010 560.659.000 18.18%
2011 689.958.000 18.74%
2012 650.439.000 -6.08%
2013 581.776.000 -11.8%
2014 549.407.000 -5.89%
2015 524.707.000 -4.71%
2016 440.462.000 -19.13%
2017 390.834.000 -12.7%
2018 396.097.000 1.33%
2019 443.389.000 10.67%
2020 354.310.000 -25.14%
2021 404.461.000 12.4%
2022 434.543.000 6.92%
2022 463.265.000 6.2%
2023 1.161.000 -39802.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Frigoglass S.A.I.C. Liabilities
Year Liabilities Growth
2002 151.724.000
2003 180.610.000 15.99%
2004 188.566.000 4.22%
2005 207.338.000 9.05%
2006 159.862.000 -29.7%
2007 185.037.000 13.61%
2008 367.032.000 49.59%
2009 339.836.000 -8%
2010 416.721.000 18.45%
2011 518.327.000 19.6%
2012 499.007.000 -3.87%
2013 469.266.000 -6.34%
2014 482.432.000 2.73%
2015 525.131.000 8.13%
2016 536.315.000 2.09%
2017 433.099.000 -23.83%
2018 439.056.000 1.36%
2019 470.827.000 6.75%
2020 436.502.000 -7.86%
2021 490.224.000 10.96%
2022 556.187.000 11.86%
2022 531.970.000 -4.55%
2023 327.000 -162581.96%

Frigoglass S.A.I.C. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.32
Price to Earning Ratio
0.91x
Price To Sales Ratio
0x
POCF Ratio
4736.23
PFCF Ratio
1124.95
Price to Book Ratio
29.23
EV to Sales
0
EV Over EBITDA
-0.49
EV to Operating CashFlow
1038.3
EV to FreeCashFlow
1038.3
Earnings Yield
1.1
FreeCashFlow Yield
0
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.26
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.21
ROE
20.65
Return On Assets
23.18
Return On Capital Employed
-8.11
Net Income per EBT
1.21
EBT Per Ebit
-3.3
Ebit per Revenue
0
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-7.2
Return on Tangible Assets
23.18
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.04
Current Ratio
2.54
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
505000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Frigoglass S.A.I.C. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2010 0 0%

Frigoglass S.A.I.C. Profile

About Frigoglass S.A.I.C.

Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, food, spirits, cosmetics, and pharmaceutical industries. In addition, the company provides integrated, standard and post warranty, repair call management, rebranding and refurbishment, one-to-one placement, spare parts management, preventive maintenance, and technical training services. It operates in east Europe, west Europe, Africa, the Middle East, and Asia. The company was founded in 1996 and is based in Athens, Greece.

CEO
Mr. Serge Maurice Charles Jori
Employee
1
Address
15, A. Metaxa Street
Athens, 145 64

Frigoglass S.A.I.C. Executives & BODs

Frigoglass S.A.I.C. Executives & BODs
# Name Age
1 Mr. John Ioannis Stamatakos
Head of Treasury & Investor Relations
70
2 Mr. Vasileios A. Stergiou
Head of Financial Controlling
70
3 Mr. Serge Maurice Charles Joris
Group Chief Executive Officer
70
4 Mr. Emmanouil Metaxakis
Group GM and Interim & Group Chief Financial Officer
70
5 Mr. Emmanouil Souliotis
Group Human Resources Director
70
6 Mr. Darren Bennett-Voci
Chief Executive Officer of Glass Division
70
7 Mr. Hector Pergamalis
Chief Operating Officer of ICM Division
70
8 Mr. Theodore Rakintzis
Corporate Secretary
70

Frigoglass S.A.I.C. Competitors