Frey SA (EPA:FREY)
France
· Delayed Price · Currency is EUR 27.60
-0.20 (-0.72%)
Apr 2, 2025, 11:30 AM CET
Frey SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 886 | 926 | 830 | 967 | 930 | 718 | Upgrade
|
| Market Cap Growth | 11.49% | 11.49% | -14.15% | 4.01% | 29.43% | -9.36% | Upgrade
|
| Enterprise Value | 1,838 | 1,953 | 1,591 | 1,667 | 1,510 | 1,084 | Upgrade
|
| Last Close Price | 27.80 | 29.00 | 24.35 | 29.72 | 27.15 | 22.68 | Upgrade
|
| PE Ratio | 22.12 | 23.14 | 44.02 | 7.47 | 14.21 | 303.21 | Upgrade
|
| Forward PE | - | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
|
| PS Ratio | 4.62 | 4.84 | 5.59 | 7.79 | 9.42 | 6.70 | Upgrade
|
| PB Ratio | 0.85 | 0.84 | 0.74 | 0.92 | 0.96 | 0.87 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.90 | 0.80 | 0.98 | 1.03 | 0.95 | Upgrade
|
| P/FCF Ratio | 14.61 | 15.25 | 14.43 | 18.02 | 22.00 | 22.10 | Upgrade
|
| P/OCF Ratio | 8.36 | 8.36 | 13.60 | 16.45 | 18.04 | 18.98 | Upgrade
|
| EV/Sales Ratio | 9.61 | 10.21 | 10.71 | 13.43 | 15.30 | 10.11 | Upgrade
|
| EV/EBITDA Ratio | 17.10 | 17.44 | 17.98 | 26.52 | 27.56 | 24.10 | Upgrade
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| EV/EBIT Ratio | 17.77 | 18.10 | 18.85 | 27.23 | 29.39 | 25.05 | Upgrade
|
| EV/FCF Ratio | 30.29 | 32.18 | 27.65 | 31.08 | 35.73 | 33.34 | Upgrade
|
| Debt / Equity Ratio | 1.11 | 1.11 | 0.90 | 0.77 | 0.63 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 10.90 | 10.90 | 11.37 | 12.88 | 11.13 | 11.67 | Upgrade
|
| Debt / FCF Ratio | 20.12 | 20.12 | 17.49 | 15.09 | 14.44 | 16.15 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Inventory Turnover | 1.02 | 1.02 | 0.82 | 1.01 | 0.87 | 1.17 | Upgrade
|
| Quick Ratio | 2.47 | 2.47 | 0.67 | 0.82 | 1.49 | 0.67 | Upgrade
|
| Current Ratio | 3.19 | 3.19 | 1.33 | 2.00 | 2.18 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 4.08% | 4.08% | 2.28% | 13.41% | 8.07% | 0.46% | Upgrade
|
| Return on Assets (ROA) | 2.75% | 2.75% | 2.37% | 2.01% | 1.94% | 1.84% | Upgrade
|
| Return on Capital (ROIC) | 3.04% | 3.04% | 2.65% | 2.23% | 2.20% | 2.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 4.60% | 3.80% | 3.20% | 3.10% | 3.10% | Upgrade
|
| Earnings Yield | 4.51% | 4.32% | 2.27% | 13.38% | 7.04% | 0.33% | Upgrade
|
| FCF Yield | 6.85% | 6.56% | 6.93% | 5.55% | 4.55% | 4.52% | Upgrade
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| Dividend Yield | 6.83% | 6.55% | 7.39% | 5.72% | 5.89% | 6.61% | Upgrade
|
| Payout Ratio | 142.84% | 142.84% | 252.84% | 35.06% | 40.68% | 1082.82% | Upgrade
|
| Buyback Yield / Dilution | -12.96% | -12.96% | 0.40% | -13.32% | -2.14% | -26.24% | Upgrade
|
| Total Shareholder Return | 6.83% | -6.41% | 7.79% | -7.60% | 3.75% | -19.62% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.