METALFRIO (FRIO3) Main Indicators
Basic Data - FRIO3
| Company | METALFRIO |
| Corporate Name | METALFRIO SOLUTIONS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | FABRICAÇÃO E COMERCIALIAZAÇÃO DE GELADEIRAS E SIMILARES. DE MÁQUINAS DE VENDAS AUTOMÁTICAS. COMPONENTES E PEÇAS |
| Share | FRIO3 |
| Quote Date | 11/14/2024 |
| Share Type | ON |
| Last Closing | R$ 160.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 747.59 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | ITAG |
| Updated 11/21/2024 | |
Relative Prices - FRIO3
| Price/Earnings | 52.41 |
| Price/SBV | 2.96 |
| Price/Net Sales | 0.48 |
| Price/CFO | 4.73 |
| Price/FCF | 9.30 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 7.35 |
| Price/Working Capital | 6.11 |
| Price/NCAV | -0.76 |
| EV/EBIT | 12.27 |
| EV/EBITDA | 8.21 |
| EV/Net Sales | 0.80 |
| EV/CFO | 7.90 |
| EV/FCF | 15.54 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 1.01 B |
| Enterprise Value | R$ 1.68 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 160.00 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - FRIO3
| Net Revenue | R$ 2.11 B |
| Gross Result | R$ 369.73 M |
| EBIT | R$ 136.89 M |
| Depreciation and Amortization | - R$ 67.85 M |
| EBITDA | R$ 204.75 M |
| Net Profit | R$ 19.19 M |
| Net Profit/Share | R$ 3.05 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 532.10 M |
| Gross Result | R$ 101.37 M |
| EBIT | R$ 47.85 M |
| Depreciation and Amortization | - R$ 18.28 M |
| EBITDA | R$ 66.13 M |
| Net Profit | R$ 3.13 M |
| Profit/Share | R$ 0.50 |
| Updated 11/13/2024 | |
Price and Volume Behavior - FRIO3
| Lowest Price 52 weeks | R$ 64.00 |
| Highest Price 52 weeks | R$ 350.00 |
| Variation 2024 | -33.05% |
| Variation 1 year | 213.73% |
| Variation 2 years(total) | 416.13% |
| Variation 2 years(yearly) | 127.44% |
| Variation 3 years(total) | 290.24% |
| Variation 3 years(yearly) | 57.50% |
| Variation 4 years(total) | 138.81% |
| Variation 4 years(yearly) | 24.37% |
| Variation 5 years(total) | 142.42% |
| Variation 5 years(yearly) | 19.02% |
| Average Daily Volume (3 months) | R$ 885.12 thousand |
| Updated 11/21/2024 | |
Returns and Margins - FRIO3
| Return on Initial Tangible Capital | 8.81% |
| Return on Initial Invested Capital | 8.77% |
| Pre-Tax Return on Initial Tangible Capital | 13.35% |
| Pre-Tax Return on Initial Invested Capital | 13.28% |
| Return on Initial Shareholder´s Equity | -4.36% |
| Return on Initial Asset | 1.11% |
| Gross Margin | 17.53% |
| Net Margin | 0.91% |
| EBIT Margin | 6.49% |
| EBITDA Margin | 9.71% |
| Initial Asset Turnover | 1.22 |
| Financial Leverage | 5.39 |
| Liabilities/Net Worth | 4.39 |
| Net Debt/EBITDA | 3.29 |
| Updated 11/13/2024 | |
Balance Sheet - FRIO3
| Cash and Cash Equivalents | R$ 79.04 M |
| Total Assets | R$ 1.84 B |
| Short-Term Debt | R$ 499.82 M |
| Long-Term Debt | R$ 253.68 M |
| Gross Debt | R$ 753.50 M |
| Net Debt | R$ 674.46 M |
| Shareholder´s Equity | R$ 340.19 M |
| Share Book Value | R$ 54.12 |
| Common Shares | 6,286,293 |
| Preferred Shares | 0 |
| Total | 6,286,293 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 6,286,293 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 6,286,293 |
| Updated 11/13/2024 | |
Cash Flow - FRIO3
| Operating Cash Flow | R$ 212.78 M |
| Cash Flow from Investments | - R$ 87.33 M |
| Financing Cash Flow | - R$ 131.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.83 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 135.53 M |
| Cash Flow from Investments | - R$ 18.71 M |
| Financing Cash Flow | - R$ 89.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 19.26 M |
| Updated 11/13/2024 | |
Experimental - FRIO3
| CAPEX 3 months | - R$ 20.45 M |
| Free Cash Flow 3 months | R$ 115.08 M |
| CAPEX 12 months | - R$ 104.64 M |
| Free Cash Flow 12 months | R$ 108.14 M |
| Updated 11/13/2024 | |