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Fras-le
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Fras-le S.A. Previous name(s) Francisco Stedile S.A. Headquarters Rodovia Rs 122, Km 66, nº 10.945 - Predio admi - Forqueta; Caxias do Sul; Rio Grande do Sul; 95010-550 Legal Address Rodovia Rs 122, Km 66, nº 10.945 - Predio adm - Forqueta; Caxias do Sul; Rio Grande do Sul; 95010-550 Investor Relations Rodovia Rs 122, Km 66, nº 10.945 - - Forqueta; Cruzeiro do Sul; Rio Grande do Sul; 95010-550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 88610126/0001-29 Fiscal ID (ISIN CODE ): BRFRASACNOR0 Financial Auditors: Ernst & Young (2012) Incorporation Date: February 22, 1954 Total Employees: 2,695 Tel: +55 54 3239-1951, +55 54 3239-1951, +55 54 3289-1517 |
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Company Description |
| Established in 1954, Fras-le is engaged in the manufacturing of friction materials. Its business - Safety in Motion Control - makes of it the largest company in Latin America and one of the leading companies in the world in the field. Its products are the result of studies carried out in its own Research Center which, operating in conjunction with customers, meets the most demanding quality standards. Presently, the company has a plant in the city of Caxias do Sul, RS - Brazil, distribution center | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 9.55%, from BRL 119,859 thousands to BRL 131,302 thousands. Operating result increased from BRL 6,591 thousands to BRL 14,611 thousands which means 121.68% change. The results of the period decreased -9.63% reaching BRL 8,592 thousands at the end of the period against BRL 9,508 thousands last year. Return on equity (Net income/Total equity) went from 2.73% to 2.34%, the Return On Asset (Net income / Total Asset) went from 1.31% to 1.13% and the Net Profit Margin (Net Income/Net Sales) went from 7.93% to 6.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.73% compared to 108.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.15 to 1.58 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
897,342 |
872,842 |
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Current Assets |
478,854 |
455,654 |
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Total Liabilities |
528,362 |
505,215 |
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Shareholders Equity |
368,980 |
367,627 |
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Current Liabilities |
276,577 |
275,545 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
672,632 |
500,878 |
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Operational Profit (Loss) |
50,479 |
42,892 |
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Net Profit (Loss) |
25,059 |
20,284 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.79% |
2.32% |
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Annualised Return on Assets (ROA) |
2.79% |
3.09% |
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Return on Equity (ROE) |
6.79% |
5.52% |
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Annualised Return on Equity (ROE) |
6.79% |
7.36% |
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Return on Sales (ROS) |
3.78% |
4.12% |
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Return on Capital |
4.04% |
3.4% |
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Gross Profit Margin |
25.4% |
25.73% |
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Operating Profit Margin |
7.62% |
8.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5,664.60x |
2,015.76x |
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Current asset turnover |
1.38x |
1.08x |
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Fixed-asset turnover |
1.58x |
1.18x |
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Asset Turnover |
0.74x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
50,479 |
42,892 |
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EBITDA |
85,856 |
66,263 |
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Enterprise value |
850,732 |
1,236,671 |
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Enterprise Value / EBITDA |
56.33 |
63.35 |
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Bookvalue (BV) |
368,980 |
367,627 |
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Net Cash |
-197,269 |
-206,292 |
| Liquidity Ratios | ||
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Current Ratio |
173.14% |
165.36% |
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Quick ratio |
128.35% |
115.85% |
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Doom's day ratio |
28.67% |
25.13% |
| Leverage Ratios | ||
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Leverage ratio |
243.2% |
237.43% |
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Debt to equity |
143.2% |
137.43% |
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Debt to total assets |
58.88% |
57.88% |
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Long Term Debt to Capital |
40.56% |
38.45% |
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Debt / Enterprise Value |
62.11% |
40.85% |
| Market ratios | ||
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Market Capitalization/EBITDA |
26.60 |
41.02 |
| Trend Ratios | ||
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Revenue Trend |
121.48% |
120.42% |
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Net Income Trend |
56.64% |
58.47% |
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Operating Income Trend |
122.95% |
131.65% |
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