Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 35.20
0.00 (0.00%)
Aug 3, 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 | 278.71 | 234.53 | 193.77 | 154.85 | 127.78 | 163 |
Revenue Growth | 18.84% | 21.04% | 25.13% | 21.19% | -21.61% | 42.36% |
Gross Profit Gross Profit Growth | 174.62 | 149.81 | 126.84 | 105.54 | 82.3 | 128.74 |
Operating Income Operating Income Growth | 120.82 | 110.42 | 105.38 | 80.85 | 54.8 | 47.27 |
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 | 58.44% | 92.86% | 88.06% | -85.34% | 74.43% | 2520.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 158.5 | 158.5 | 135.7 | 113.46 | 91.54 | 72.89 |
Real Estate Development Real Estate Development Growth | 9.8 | 9.8 | 6.4 | 1.48 | 4.88 | 4.28 |
Activities Managed by Third Parties Activities Managed by Third Parties Growth | 13.1 | 13.1 | 5.9 | 0.78 | - | - |
Others Others Growth | 4.8 | 4.8 | 2.8 | 1.65 | 2.1 | 2.46 |
Total Total Growth | 186.2 | 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 | 84.47 |
Total Debt Total Debt Growth | 2,026 | 1,799 | 1,242 | 1,078 | 877.76 | 674.01 |
Net Cash (Debt) Net Cash Growth | -1,598 | -1,554 | -920.26 | -1,005 | -805.7 | -589.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.41 | -48.77 | -28.92 | -35.66 | -28.49 | -23.62 |
| 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 |
Capital Expenditures CapEx Growth | 157.65 | -308.5 | -117.09 | -150.83 | -140.62 | -120.43 |
Free Cash Flow Free Cash Flow Growth | 281.11 | -201.98 | -6.37 | -89.79 | -81.86 | -68.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 62.65% | 63.88% | 65.46% | 68.15% | 64.41% | 78.98% |
Operating Margin | 43.35% | 47.08% | 54.38% | 52.21% | 42.89% | 29.00% |
Pretax Margin | 60.60% | 44.82% | 31.41% | 19.71% | 113.87% | 46.58% |
Profit Margin | 43.25% | 31.89% | 23.31% | 16.01% | 105.95% | 44.29% |
FCF Margin | 100.86% | -86.12% | -3.29% | -57.98% | -64.06% | -42.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 5.68% | 6.67% | 6.19% | 6.51% | 4.80% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.14 | 12.02 | 23.02 | 38.81 | 7.31 | 12.23 |
PS Ratio | 4.02 | 3.96 | 4.76 | 5.33 | 7.40 | 4.91 |