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Frigoglass S.A.I.C.

Frigoglass S.A.I.C.

FRIGO · AT · Industrials / Specialty Industrial Machinery

0.366EUR+0.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close0.363
Open0.362
Day Range0.352 – 0.37
52-Week Range0.291 – 0.54
Volume10.88K
Market Cap39.99M
P/E (TTM)33.00
Forward P/E250.00
EPS0.01
Dividend Yield0.00%
Beta0.41
50-Day Avg0.3503
200-Day Avg0.3679

About

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. Frigoglass S.A.I.C. was founded in 1996 and is based in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Vasileios Soulis
  • Employees2.93K
  • Headquarters15, A. Metaxa Street, Athens, Greece, 145 64, Greece
  • Websitehttps://www.frigoglass.com

Leadership

  • Mr. Vasileios SoulisMD, CEO & Executive Director
  • Mr. Emmanouil MetaxakisGroup GM and Interim & Group CFO · b. 1979
  • Mr. John Ioannis StamatakosHead of Treasury & Investor Relations · b. 1979
  • Ms. Marianna DemiriChief People Officer
  • Mr. Vasileios A. StergiouHead of Financial Controlling
  • Mr. Darren Bennett-VociChief Executive Officer of Glass Division
  • Mr. Hector PergamalisChief Operating Officer of Commercial Coolers
  • Mr. Dimitris ChortisGroup Quality, Health, Safety & Environment Director
  • Mr. Theodore RakintzisCorporate Secretary

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue487.05M453.88M382.34M386.05M417.30M482.34M333.24M384.27M00-18.86M
Growth (%)--6.81%-15.76%+0.97%+8.09%+15.59%-30.91%+15.31%-100.00%---
Cost of Revenue404.38M386.89M319.09M318.51M340.00M382.43M273.40M317.02M---13.70M
Gross Profit82.67M66.99M63.25M67.54M77.30M99.90M59.83M67.25M---5.16M
Gross Margin16.97%14.76%16.54%17.50%18.52%20.71%17.96%17.50%---27.36%
Operating Expense56.44M50.06M74.53M-2.10M41.11M54.65M40.11M29.45M---5.43M
Operating Income26.23M16.93M-11.28M69.64M36.19M45.26M19.72M37.80M-3.06M-468.00K--268.00K
Operating Margin5.39%3.73%-2.95%18.04%8.67%9.38%5.92%9.84%----1.42%
EBITDA----50.01M67.71M47.46M52.80M15.60M854.00K-873.00K
EBITDA Margin----11.98%14.04%14.24%13.74%---4.63%
Net Income-56.50M-62.09M-89.23M7.65M-8.71M5.57M-15.95M-5.67M-31.83M-1.38M--651.00K
Net Income Margin-11.60%-13.68%-23.34%1.98%-2.09%1.15%-4.79%-1.48%----3.45%
R&D4.14M4.43M4.08M3.74M3.58M3.75M2.85M2.48M06.00K-0
R&D as % of Total Revenue0.85%0.98%1.07%0.97%0.86%0.78%0.86%0.64%---0.00%
Interest Expense000017.11M17.36M20.70M21.45M184.00K7.00K-309.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.10%3.60%6.21%5.58%---1.64%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets549.41M524.71M407.46M390.83M396.10M443.39M354.31M404.46M77.31M1.16M-26.83M
Total Liabilities482.43M525.13M575.41M473.98M488.08M528.23M481.92M539.98M75.39M327.00K-16.84M
Total Equity28.18M-46.96M-167.95M-83.15M-91.98M-84.84M-127.60M-135.52M1.92M834.00K-9.98M
Cash68.73M57.49M57.53M8.00K49.06M54.17M70.24M79.21M853.00K446.00K-1.61M
Net Debt----226.20M224.55M242.11M246.01M61.11M--1.64M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow48.10M-3.08M28.28M-33.77M40.69M45.11M31.02M19.00M-78.23M-1.56M606.00K
Investing Cash Flow-25.60M-36.12M-8.67M-8.91M-33.72M-27.69M-13.74M2.82M-19.96M--
Financing Cash Flow-17.83M27.81M-7.89M42.85M-12.04M-12.88M8.47M-12.32M20.36M--
Capital Expenditure22.34M32.45M13.77M19.23M31.65M25.87M11.30M12.89M48.16M31.00K64.00K
Free Cash Flow----4.46M14.65M16.92M4.87M-63.84M-1.59M542.00K
Dividends Paid28.00K3.00K3.00K00------
FCF to OCF----10.97%32.49%54.54%25.65%81.60%101.98%89.44%
Dividend Paid to FCF----0.00%------

Earnings

Report DateMar 31, 2006Aug 3, 2006Nov 16, 2006May 9, 2007Aug 3, 2007Nov 8, 2007Feb 28, 2008May 21, 2008Aug 1, 2008Oct 24, 2008Mar 19, 2009May 22, 2009Jul 30, 2009Nov 11, 2009Mar 15, 2010May 20, 2010Aug 3, 2010Nov 15, 2010Feb 22, 2011May 12, 2011Aug 4, 2011Nov 11, 2011Feb 29, 2012May 10, 2012Jul 31, 2012Nov 14, 2012Mar 12, 2013Apr 29, 2013Aug 6, 2013Nov 28, 2013Mar 27, 2014May 8, 2014Aug 7, 2014Nov 11, 2014Mar 12, 2015May 22, 2015Aug 7, 2015Nov 10, 2015May 31, 2016Aug 5, 2016Nov 30, 2016Apr 27, 2017Aug 25, 2017Nov 24, 2017Apr 25, 2018Aug 6, 2018Nov 19, 2018Mar 28, 2019Jun 13, 2019Aug 7, 2019Dec 13, 2019Mar 21, 2020May 25, 2020Aug 5, 2020Nov 19, 2020Mar 19, 2021May 20, 2021Aug 5, 2021Nov 18, 2021May 19, 2022Dec 15, 2022
EPS Estimate-3.460.774.13-0.770.294.61-----------1.92------------0.48-----------------------------
EPS Actual3.674.420.964.515.260.960.104.995.19-1.11-4.420.151.390.06-0.871.182.541.060.392.222.770.050.161.912.13-2.55-5.160.891.51-1.95-7.69-0.81-8.55-0.64-0.37-0.23-0.01-0.98-0.49-1.00-0.81-0.72-1.46-0.65-0.01-0.00-0.01-0.000.010.02-0.00-0.010.01-0.01-0.02-0.020.00-0.030.02-0.010.02
Surprise-27.75%24.68%9.20%-24.68%-65.52%8.24%-----------15.63%------------68.75%-----------------------------
Timing-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-----------After-hours-----------After-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap39.99M
Enterprise Value50.73M
Trailing P/E33.00
Forward P/E250.00
PEG Ratio21.39
Price / Sales0.88
Price / Book4.26
EPS0.01
Book Value0.082
Revenue (TTM)45.33M
Gross Profit (TTM)10.26M
EBITDA3.20M
Profit Margin2.75%
Operating Margin6.62%
Return on Equity10.99%
Return on Assets5.28%
Shares Outstanding121.17M
Shares Float78.03M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1.55Sep 6, 2011
20101×
1.02Jul 7, 2010
20083×
5.83Dec 5, 20088.64Oct 30, 20083.65Jun 10, 2008
20071×
3.07Jun 13, 2007
20061×
1.92Jun 14, 2006
20051×
1.34Jun 13, 2005
20041×
0.96Jun 22, 2004
20031×
0.77Jul 22, 2003
20021×
0.58Jun 3, 2002
20011×
0.42Jul 2, 2001
20001×
0.28Jun 29, 2000

Stock Splits

  • Jan 22, 20241:4
  • Jul 28, 20171:3
  • Sep 7, 20115:4