METALFRIO ON FRIO3 Valuation Ratios and Share Stats

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Metalfrio Solutions Sa (FRIO3)
Metalfrio Solutions Sa (FRIO3) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	1.292	-2.012	-1.385	1.445	-9.091	-3.417	-11.455	-0.469
Return on Equity (%)	18.695	-21.777	-19.932	20.295	-217.208	115.763	91.572	2.447
Return on Invested Capital (%)	15.932	18.018	38.945	35.352	15.132	74.488	-153.434	-135.702
Operating Margin (%)	14.292	7.427	13.666	13.41	0.679	5.865	10.732	11.685
Net Profit Margin (%)	1.468	-2.427	-1.543	1.472	-10.527	-3.081	-10.488	-0.413
Book Value Per Share	-0.449	-13.392	-17.3	-8.958	-40.393	-69.514	-117.827	-115.482
Earnings Per Share	0.242	-5.826	-4.497	5.306	-37.046	-15.35	-50.827	-1.979
Cash Per Share	2.891	71.695	43.338	37.202	47.998	61.448	27.601	29.562
Working Capital Per Share	3.034	6.372	20.476	18.392	48.119	-70.237	-135.841	-142.679
Operating Profit Per Share	5.797	47.884	56.87	159.776	84.602	95.913	165.928	177.329
EBIT Per Share	0.637	-4.095	3.913	20.775	-31.748	-4.82	-41.973	-4.674
EBITDA Per Share	0.637	-4.095	3.913	20.775	-31.748	-4.82	-41.973	-4.674
Free Cash Flow Per Share	0.329	-4.116	-4.74	-59.988	-39.437	-16.997	-48.674	2

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	61.6M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M	4.11M

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	4.11M	N/A	4.11M	4.11M	4.11M	N/A	6.29M	6.29M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	6.686	N/A	N/A	N/A	9.805	N/A	N/A
Net Profit Margin (%)	N/A	-0.265	N/A	N/A	N/A	0.593	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.7B
Price to Earnings Ratio	-208.82
Price to Sales Ratio	0.71
Price to Cash Ratio	13.98
Price to Book Ratio	-5.14
Dividend Yield	-

Share Statistics

Shares Outstanding	6.29M
Average Volume (1 week)	200
Average Volume (1 Month)	3.6k
52 Week Change	-0.37%
52 Week High	350.00
52 Week Low	68.19

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