Frigoglass S.A.I.C. Net Assets
Frigoglass S.A.I.C. net assets. Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has net assets worth €9.98 Million EUR (≈ $11.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€26.83 Million ≈ $31.36 Million USD) and total liabilities (€16.84 Million ≈ $19.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore FRIGO net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.98 Million |
| % of Total Assets | 37.21% |
| Annual Growth Rate | -15.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 554.5 |
Net Assets of Frigoglass S.A.I.C. (2014–2025)
Net assets of Frigoglass S.A.I.C. from 2014 to 2025. This chart illustrates how Frigoglass S.A.I.C.'s net assets have evolved over time, based on quarterly financial data. See Frigoglass S.A.I.C. balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Frigoglass S.A.I.C. (2014–2025)
The table below shows the annual net assets of Frigoglass S.A.I.C. from 2014 to 2025. For live market cap and overall valuation, see market value of Frigoglass S.A.I.C..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €9.98 Million ≈ $11.67 Million |
+1097.00% |
| 2023-12-31 | €834.00K ≈ $975.03K |
-56.65% |
| 2022-12-31 | €1.92 Million ≈ $2.25 Million |
+101.42% |
| 2021-12-31 | €-135.52 Million ≈ $-158.43 Million |
-6.20% |
| 2020-12-31 | €-127.60 Million ≈ $-149.18 Million |
-50.41% |
| 2019-12-31 | €-84.84 Million ≈ $-99.19 Million |
+7.77% |
| 2018-12-31 | €-91.98 Million ≈ $-107.54 Million |
-10.63% |
| 2017-12-31 | €-83.15 Million ≈ $-97.21 Million |
+50.49% |
| 2016-12-31 | €-167.95 Million ≈ $-196.35 Million |
-39511.56% |
| 2015-12-31 | €-424.00K ≈ $-495.70K |
-100.63% |
| 2014-12-31 | €66.97 Million ≈ $78.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Frigoglass S.A.I.C.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 108.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Frigoglass S.A.I.C. Net Assets Breakdown (December 2025)
Frigoglass S.A.I.C. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.22 Million | 112.43% |
| Total Equity | €9.98 Million | 100.00% |
Frigoglass S.A.I.C. Competitors by Market Cap
The table below lists competitors of Frigoglass S.A.I.C. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ckd Bio
KO:063160
|
$42.53 Million |
|
Mindax Ltd
AU:MDX
|
$42.54 Million |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
$42.54 Million |
|
Terracom Ltd
AU:TER
|
$42.56 Million |
|
Xander International
TWO:6118
|
$42.52 Million |
|
Corentec Co Ltd
KQ:104540
|
$42.50 Million |
|
MODULIGHT OY EO 1
F:78W
|
$42.49 Million |
|
Altustfi
WAR:ALI
|
$42.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Frigoglass S.A.I.C.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 834,000 to 9,983,000, a change of 9,149,000 (1097.0%).
- Net loss of 651,000 reduced equity.
- Other factors increased equity by 9,800,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-651.00K | -6.52% |
| Other Changes | €9.80 Million | +98.17% |
| Total Change | €- | 1097.00% |
Book Value vs Market Value Analysis
This analysis compares Frigoglass S.A.I.C.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.23 | €0.38 | x |
| 2018-12-31 | €-0.26 | €0.38 | x |
| 2019-12-31 | €-0.24 | €0.38 | x |
| 2020-12-31 | €-0.36 | €0.38 | x |
| 2021-12-31 | €-0.38 | €0.38 | x |
| 2022-12-31 | €0.02 | €0.38 | x |
| 2023-12-31 | €0.01 | €0.38 | x |
| 2025-12-31 | €0.08 | €0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Frigoglass S.A.I.C. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.45%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.69x
- Recent ROE (-6.52%) is above the historical average (-184.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -200.51% | -11.60% | 0.89x | 19.50x | €-59.32 Million |
| 2015 | 0.00% | -13.68% | 0.87x | 0.00x | €-57.39 Million |
| 2016 | 0.00% | -23.34% | 0.94x | 0.00x | €-72.43 Million |
| 2017 | 0.00% | 1.98% | 0.99x | 0.00x | €15.96 Million |
| 2018 | 0.00% | -2.09% | 1.05x | 0.00x | €490.50K |
| 2019 | 0.00% | 1.15% | 1.09x | 0.00x | €14.05 Million |
| 2020 | 0.00% | -4.79% | 0.94x | 0.00x | €-3.19 Million |
| 2021 | 0.00% | -1.48% | 0.95x | 0.00x | €7.88 Million |
| 2022 | -1654.47% | 0.00% | 0.00x | 40.18x | €-32.02 Million |
| 2023 | -165.47% | 0.00% | 0.00x | 1.39x | €-1.46 Million |
| 2025 | -6.52% | -3.45% | 0.70x | 2.69x | €-1.65 Million |
Industry Comparison
This section compares Frigoglass S.A.I.C.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
No peer company data available for comparison.
About Frigoglass S.A.I.C.
Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more