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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 1,110 | 928 | 923 | 825 | 945 | 800 | |
Market Cap Growth | 20.03% | 0.56% | 11.89% | -12.73% | 18.16% | 12.36% |
Enterprise Value | 2,400 | 2,571 | 1,895 | 1,899 | 1,814 | 1,449 |
Last Close Price | 35.20 | 29.20 | 29.00 | 26.00 | 33.42 | 32.05 |
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 |
PB Ratio | 1.01 | 0.88 | 0.88 | 0.79 | 0.95 | 0.88 |
P/TBV Ratio | 1.09 | 0.89 | 0.90 | 0.70 | 0.96 | 0.89 |
P/OCF Ratio | 8.99 | 8.71 | 8.34 | 13.51 | 16.08 | 15.53 |
EV/Sales Ratio | 8.69 | 10.96 | 9.78 | 12.27 | 14.20 | 8.89 |
EV/EBITDA Ratio | 19.09 | 22.52 | 17.68 | 22.66 | 32.10 | 30.32 |
EV/EBIT Ratio | 19.87 | 23.29 | 17.98 | 23.49 | 33.10 | 30.65 |
Debt / Equity Ratio | 1.77 | 1.48 | 1.11 | 0.94 | 0.78 | 0.68 |
Debt / EBITDA Ratio | 16.12 | 15.75 | 11.59 | 12.86 | 15.53 | 14.11 |
Debt / FCF Ratio | 7.21 | - | - | - | - | - |
Net Debt / Equity Ratio | 1.55 | 1.47 | 0.88 | 0.96 | 0.81 | 0.65 |
Net Debt / EBITDA Ratio | 12.72 | 13.61 | 8.59 | 11.99 | 14.26 | 12.34 |
Net Debt / FCF Ratio | 5.69 | -7.69 | -144.40 | -11.19 | -9.84 | -8.55 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 |
Quick Ratio | 1.51 | 1.07 | 2.33 | 0.51 | 0.68 | 1.14 |
Current Ratio | 1.92 | 1.54 | 3.17 | 1.33 | 1.98 | 2.18 |
Return on Equity (ROE) | 10.74% | 6.66% | 4.08% | 2.29% | 13.41% | 8.07% |
Return on Assets (ROA) | 2.57% | 2.74% | 3.18% | 2.95% | 2.68% | 2.71% |
Return on Invested Capital (ROIC) | 3.20% | 3.33% | 3.78% | 3.30% | 2.99% | 3.10% |
Return on Capital Employed (ROCE) | 3.92% | 4.14% | 4.61% | 3.92% | 3.05% | 3.08% |
Earnings Yield | 11.01% | 8.32% | 4.34% | 2.58% | 13.68% | 8.17% |
Dividend Yield | 5.68% | 6.67% | 6.19% | 6.51% | 4.80% | 3.33% |
Payout Ratio | 50.83% | 80.25% | 142.84% | 252.84% | 35.06% | 40.68% |
Buyback Yield / Dilution | 0.63% | -0.15% | -12.97% | 0.40% | -13.32% | -2.14% |
Total Shareholder Return | 6.31% | 6.52% | -6.77% | 6.91% | -8.52% | 1.19% |