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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 153.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 30.70 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | ITAG |
| Updated 11/09/2024 | |
Relative Prices - FRIO3
| Price/Earnings | -82.10 |
| Price/SBV | 2.78 |
| Price/Net Sales | 0.47 |
| Price/CFO | 9.36 |
| Price/FCF | -231.82 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 7.61 |
| Price/Working Capital | 10.27 |
| Price/NCAV | -0.63 |
| EV/EBIT | 13.75 |
| EV/EBITDA | 9.15 |
| EV/Net Sales | 0.85 |
| EV/CFO | 16.91 |
| EV/FCF | -418.79 |
| EV/Total Assets | 0.88 |
| Company Market Cap | R$ 961.80 M |
| Enterprise Value | R$ 1.74 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 153.00 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - FRIO3
| Net Revenue | R$ 2.04 B |
| Gross Result | R$ 348.76 M |
| EBIT | R$ 126.38 M |
| Depreciation and Amortization | - R$ 63.60 M |
| EBITDA | R$ 189.98 M |
| Net Profit | - R$ 11.72 M |
| Net Profit/Share | - R$ 1.86 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 607.99 M |
| Gross Result | R$ 94.85 M |
| EBIT | R$ 36.97 M |
| Depreciation and Amortization | - R$ 17.01 M |
| EBITDA | R$ 53.98 M |
| Net Profit | - R$ 11.52 M |
| Profit/Share | - R$ 1.83 |
| Updated 08/14/2024 | |
Price and Volume Behavior - FRIO3
| Lowest Price 52 weeks | R$ 50.50 |
| Highest Price 52 weeks | R$ 350.00 |
| Variation 2024 | -35.98% |
| Variation 1 year | 200.00% |
| Variation 2 years(total) | 356.58% |
| Variation 2 years(yearly) | 104.65% |
| Variation 3 years(total) | 232.39% |
| Variation 3 years(yearly) | 48.59% |
| Variation 4 years(total) | 139.03% |
| Variation 4 years(yearly) | 23.97% |
| Variation 5 years(total) | 131.82% |
| Variation 5 years(yearly) | 18.04% |
| Average Daily Volume (3 months) | R$ 875.62 thousand |
| Updated 11/09/2024 | |
Returns and Margins - FRIO3
| Return on Initial Tangible Capital | 8.15% |
| Return on Initial Invested Capital | 8.08% |
| Pre-Tax Return on Initial Tangible Capital | 12.34% |
| Pre-Tax Return on Initial Invested Capital | 12.25% |
| Return on Initial Shareholder´s Equity | 2.81% |
| Return on Initial Asset | -0.68% |
| Gross Margin | 17.10% |
| Net Margin | -0.57% |
| EBIT Margin | 6.20% |
| EBITDA Margin | 9.32% |
| Initial Asset Turnover | 1.18 |
| Financial Leverage | 5.70 |
| Liabilities/Net Worth | 4.70 |
| Net Debt/EBITDA | 4.08 |
| Updated 08/14/2024 | |
Balance Sheet - FRIO3
| Cash and Cash Equivalents | R$ 59.78 M |
| Total Assets | R$ 1.97 B |
| Short-Term Debt | R$ 658.58 M |
| Long-Term Debt | R$ 176.96 M |
| Gross Debt | R$ 835.54 M |
| Net Debt | R$ 775.76 M |
| Shareholder´s Equity | R$ 345.54 M |
| Share Book Value | R$ 54.97 |
| 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 08/14/2024 | |
Cash Flow - FRIO3
| Operating Cash Flow | R$ 102.74 M |
| Cash Flow from Investments | - R$ 86.78 M |
| Financing Cash Flow | - R$ 43.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.27 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | - R$ 47.15 M |
| Cash Flow from Investments | - R$ 36.95 M |
| Financing Cash Flow | R$ 27.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 40.12 M |
| Updated 08/14/2024 | |
Experimental - FRIO3
| CAPEX 3 months | - R$ 29.77 M |
| Free Cash Flow 3 months | - R$ 76.92 M |
| CAPEX 12 months | - R$ 106.89 M |
| Free Cash Flow 12 months | - R$ 4.15 M |
| Updated 08/14/2024 | |