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Metalfrio Solutions S.A

Metalfrio Solutions S.A

FRIO3 · SA · Consumer Cyclical / Furnishings, Fixtures & Appliances

205.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close205.00
Open205.00
Day Range205.00 – 205.00
52-Week Range167.98 – 210.00
Volume0
Market Cap1.31B
P/E (TTM)19.81
Forward P/E11.99
EPS10.35
Dividend Yield0.00%
Beta0.60
50-Day Avg205.00
200-Day Avg191.91

About

Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage units, ice cream freezers, beverage displays, coolers, breweries display and glass doors, beer max, and all black equipment under the Metalfrio, Klimasan, Derby, and Caravell brands. It also provides maintenance and technical assistance; sells spare parts; offers logistic services; leases-related goods and services; and refurbishment services. The company exports its products. Metalfrio Solutions S.A. was founded in 1960 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Luiz Eduardo Moreira Caio
  • Employees0
  • HeadquartersAv. Abrahão Gonçalves Braga, 412, São Paulo, SP, Brazil, 04186-220, Brazil
  • Websitehttps://www.metalfrio.com.br

Leadership

  • Mr. Luiz Eduardo Moreira CaioCEO, President, IRO & Member of The Executive Board
  • Mr. Jean Michel PassosCFO & Member of Board of Executive Officers
  • Mr. Ronaldo PelaesMember of Board of Executive Officers

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.17M215.00M295.86M576.18M724.85M643.25M783.47M755.24M701.79M813.11M881.43M1.02B1.01B985.75M1.20B1.48B1.45B2.05B1.99B1.97B2.19B2.40B
Growth (%)-+37.67%+37.61%+94.75%+25.80%-11.26%+21.80%-3.60%-7.08%+15.86%+8.40%+15.46%-0.40%-2.75%+21.42%+23.72%-2.40%+41.60%-2.74%-1.19%+11.31%+9.77%
Cost of Revenue121.39M177.31M237.08M487.82M606.42M495.51M609.74M610.04M591.07M683.76M749.84M882.27M861.39M822.76M996.46M1.23B1.19B1.70B1.67B1.63B1.82B1.98B
Gross Profit---------105.86M105.57M135.47M152.28M162.99M200.43M248.96M252.17M350.88M316.35M340.19M372.71M422.31M
Gross Margin---------13.02%11.98%13.31%15.02%16.53%16.75%16.81%17.45%17.15%15.89%17.30%17.03%17.58%
Operating Expense---------105.67M87.98M100.06M95.18M89.80M115.18M119.93M179.53M187.50M184.13M208.87M216.68M226.54M
Operating Income5.05M5.11M18.16M--47.97M70.89M28.31M1.87M188.00K17.59M35.41M57.09M73.19M85.25M129.03M72.64M163.38M132.23M131.32M156.03M195.77M
Operating Margin3.23%2.37%6.14%--7.46%9.05%3.75%0.27%0.02%2.00%3.48%5.63%7.42%7.12%8.71%5.03%7.98%6.64%6.68%7.13%8.15%
EBITDA-------------55.63M104.08M191.92M-11.98M148.95M69.34M236.99M194.15M244.26M
EBITDA Margin-------------5.64%8.70%12.96%-0.83%7.28%3.48%12.05%8.87%10.17%
Net Income2.34M11.21M16.99M1.50M-34.82M66.87M7.25M12.96M-23.37M-69.51M-109.79M14.88M-23.92M-18.47M21.79M-152.15M-63.04M-208.75M-8.13M-16.09M37.63M
Net Income Margin1.50%5.21%5.74%0.26%-5.41%8.53%0.96%1.85%-2.87%-7.89%-10.79%1.47%-2.43%-1.54%1.47%-10.53%-3.08%-10.49%-0.41%-0.74%1.57%
R&D-------4.30M4.74M5.31M7.87M9.17M9.57M10.98M--------
R&D as % of Total Revenue-------0.57%0.68%0.65%0.89%0.90%0.94%1.11%--------
Interest Expense0000000000000055.48M61.31M60.31M101.89M186.77M198.81M99.01M126.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.64%4.14%4.17%4.98%9.38%10.11%4.52%5.26%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.93M133.27M254.02M623.25M856.52M719.76M888.81M951.10M980.02M1.21B1.14B1.21B1.10B1.28B1.39B1.63B1.72B1.97B1.67B1.79B1.98B1.88B
Total Liabilities50.17M90.27M193.69M269.63M563.57M440.18M573.31M693.93M700.50M941.85M956.08M1.17B976.76M1.18B1.30B1.57B1.79B2.15B2.08B2.12B1.64B1.49B
Total Equity24.75M42.99M59.33M353.63M278.67M271.73M301.59M248.47M263.10M248.40M155.76M-1.56M83.26M57.48M37.76M56.76M-66.49M-183.59M-407.20M-414.19M343.43M386.93M
Cash18.68M48.77M72.90M213.33M197.08M180.41M161.67M244.42M176.22M243.17M239.53M295.49M178.09M294.38M177.99M240.11M204.16M252.37M61.30M121.41M142.91M120.76M
Total Debt---------------1.04B691.34M-----
Net Debt-------------534.42M700.91M790.08M943.91M1.17B1.39B1.38B689.77M634.89M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.09M13.61M22.39M-23.30M132.13M49.71M139.77M21.71M52.45M54.52M91.10M95.20M151.16M222.67M85.78M203.88M87.46M-180.20M181.83M135.26M165.58M
Investing Cash Flow----------55.01M24.67M-39.84M-121.20M-28.50M-199.89M-12.18M-88.54M-112.91M-37.02M-53.71M-127.78M-57.73M
Financing Cash Flow22.39M18.11M31.35M351.41M149.11M-98.44M--63.28M-135.84M-135.30M81.33M11.59M-106.64M19.51M-159.89M181.04M87.96M-118.81M-67.06M-135.46M
Capital Expenditure3.32M1.58M25.41M37.95M59.51M25.81M31.01M33.30M52.88M17.20M21.26M35.17M45.49M45.80M46.19M81.97M59.26M60.09M63.80M85.82M113.37M78.49M
Free Cash Flow-------------105.36M176.48M3.82M144.62M14.86M-251.06M96.01M21.89M87.09M
Dividends Paid-1.65M2.40M28.10M2.61M10.82M24.26M18.55M--------6.61M957.00K535.00K350.00K00
FCF to OCF-------------69.70%79.26%4.45%70.93%16.99%139.32%52.80%16.18%52.60%
Dividend Paid to FCF----------------4.57%6.44%-0.21%0.36%0.00%0.00%

Earnings

Report DateNov 12, 2007Feb 18, 2008May 15, 2008May 15, 2009Aug 14, 2009Nov 13, 2009Mar 3, 2010Jun 1, 2011Aug 5, 2011Nov 10, 2011Feb 29, 2012May 30, 2012Aug 22, 2012Oct 26, 2012Feb 25, 2013May 15, 2013Aug 12, 2013Nov 12, 2013Feb 14, 2014May 16, 2014Aug 20, 2014Nov 14, 2014Mar 2, 2015May 13, 2015Aug 19, 2015Nov 10, 2015Mar 2, 2016May 9, 2016Aug 9, 2016Nov 10, 2016Feb 20, 2017May 15, 2017Aug 9, 2017Nov 9, 2017Mar 5, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Feb 26, 2019May 16, 2019Aug 13, 2019Nov 14, 2019Feb 27, 2020Jun 29, 2020Aug 24, 2020Nov 13, 2020Mar 18, 2021May 11, 2021Aug 13, 2021Nov 19, 2021Mar 24, 2022May 13, 2022
EPS Estimate13.0515.0814.85-----24.3013.5018.45---2.259.452.25-3.600.45----------------------------------
EPS Actual11.7013.055.40-13.2715.4510.8013.927.3211.97-29.3414.2712.92-11.08-249.751.73-2.52-9.501.31-10.57-12.820.86-20.62-21.12-14.8014.56-80.70-3.8912.1313.11-2.57-1.763.65-8.554.51-5.43-3.39-4.821.771.942.371.18-3.315.07-25.28-4.39-9.231.86-0.233.17-9.02-9.270.16
Surprise-10.34%-13.46%-63.64%------50.74%-317.33%-22.66%---11000.00%-81.69%-212.00%-163.89%191.11%----------------------------------
TimingAfter-hoursPre-marketAfter-hours-----After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value2.10B
Trailing P/E19.81
Forward P/E11.99
PEG Ratio0.22
Price / Sales0.52
Price / Book3.11
EPS10.35
Book Value65.95
Revenue (TTM)2.50B
Gross Profit (TTM)463.42M
EBITDA273.74M
Profit Margin2.65%
Operating Margin11.11%
Return on Equity11.96%
Return on Assets7.28%
Shares Outstanding6.38M
Shares Float2.66M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
3.51Jun 28, 20116.74Apr 7, 2011
20103×
4.53May 7, 20109.21May 3, 20104.38Apr 30, 2010
20091×
3.98Nov 10, 2009
20081×
0.96Apr 8, 2008

Stock Splits

  • May 19, 20171:15
  • Oct 6, 20151:3