Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 35.80
0.00 (0.00%)
Aug 21, 2026, 11:30 AM CET
Frey SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 276.37 | 233.33 | 186.81 | 149.69 | 127.34 | 101.22 |
Revenue Growth | 18.45% | 24.91% | 24.80% | 17.55% | 25.81% | -3.96% |
Net Income Net Income Growth | 122.2 | 77.41 | 40 | 18.86 | 129.38 | 65.43 |
Earnings Per Share EPS Growth | 3.85 | 2.43 | 1.26 | 0.67 | 4.57 | 2.62 |
EPS Growth | 58.62% | 93.21% | 87.77% | -85.37% | 74.49% | 2604.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Activities Land Activities Growth | 189.37 | 158.5 | 135.7 | 113.46 | 91.54 | 72.89 |
Real Estate Development Real Estate Development Growth | 9.38 | 9.8 | 6.4 | 1.48 | 4.88 | 4.28 |
Activities Managed by Third Parties Activities Managed by Third Parties Growth | 13.97 | 13.1 | 5.9 | 0.78 | - | - |
Others Others Growth | 3.94 | 4.8 | 2.8 | 1.65 | 2.1 | 2.46 |
Total Total Growth | 216.66 | 186.2 | 150.8 | 117.37 | 98.52 | 79.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 427.78 | 244.75 | 321.29 | 72.99 | 72.06 | 92.7 |
Total Debt Total Debt Growth | 1,651 | 1,429 | 1,221 | 1,006 | 809.51 | 610.07 |
Net Cash (Debt) Net Cash Growth | -1,224 | -1,184 | -899.84 | -933.19 | -737.45 | -517.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.59 | -37.16 | -28.28 | -33.13 | -26.07 | -20.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 123.46 | 106.52 | 110.72 | 61.04 | 58.77 | 51.53 |
Free Cash Flow Free Cash Flow Growth | 123.46 | 106.52 | 110.72 | 61.04 | 58.77 | 51.53 |
Free Cash Flow Growth | 15.90% | -3.79% | 81.39% | 3.86% | 14.06% | 36.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 52.17% | 52.14% | 55.04% | 57.18% | 50.63% | 53.24% |
Pretax Margin | 61.11% | 45.05% | 32.58% | 20.39% | 114.26% | 75.01% |
Profit Margin | 44.22% | 33.17% | 21.41% | 12.60% | 101.60% | 64.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.900 | 1.800 | 1.700 | 1.600 |
Dividend Per Share Growth | 5.26% | 5.26% | 5.56% | 5.88% | 6.25% | 6.67% |
Dividend Yield | 5.62% | 7.25% | 7.40% | 8.34% | 6.46% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.29 | 12.03 | 23.14 | 44.02 | 7.47 | 14.21 |
PS Ratio | 4.08 | 3.99 | 4.95 | 5.55 | 7.59 | 9.19 |