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5-day change | 1st Jan Change | ||
0.322 EUR | +2.55% | +15.00% | +21.05% |
01/02 | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.05% | 30.62M | |
-16.77% | 5.06B | |
-8.70% | 2.89B | |
-21.78% | 533M | |
-16.28% | 299M | |
+5.96% | 293M | |
-21.66% | 285M | |
+0.65% | 237M | |
-30.21% | 221M |
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