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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 107.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 75.99 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | ITAG |
| Updated 09/19/2024 | |
Relative Prices - FRIO3
| Price/Earnings | -57.42 |
| Price/SBV | 1.95 |
| Price/Net Sales | 0.33 |
| Price/CFO | 6.55 |
| Price/FCF | -162.12 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 5.32 |
| Price/Working Capital | 7.19 |
| Price/NCAV | -0.44 |
| EV/EBIT | 11.46 |
| EV/EBITDA | 7.62 |
| EV/Net Sales | 0.71 |
| EV/CFO | 14.10 |
| EV/FCF | -349.09 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 672.63 M |
| Enterprise Value | R$ 1.45 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 107.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
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$ 43.06 |
| Highest Price 52 weeks | R$ 350.00 |
| Variation 2024 | -55.23% |
| Variation 1 year | 137.78% |
| Variation 2 years(total) | 182.32% |
| Variation 2 years(yearly) | 67.32% |
| Variation 3 years(total) | 60.54% |
| Variation 3 years(yearly) | 16.54% |
| Variation 4 years(total) | 18.92% |
| Variation 4 years(yearly) | 4.35% |
| Variation 5 years(total) | 48.61% |
| Variation 5 years(yearly) | 8.21% |
| Average Daily Volume (3 months) | R$ 669.25 thousand |
| Updated 09/19/2024 | |
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 | |