Frey SA (EPA:FREY)
France · Delayed Price · Currency is EUR 34.60
-0.20 (-0.57%)
Oct 2, 2026, 4:30 PM CET
Frey SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 1,091 | 931 | 926 | 830 | 967 | 930 | |
Market Cap Growth | 17.98% | 0.61% | 11.49% | -14.15% | 4.01% | 29.43% |
Enterprise Value | 2,381 | 2,128 | 1,953 | 1,667 | 1,705 | 1,510 |
Last Close Price | 34.60 | 27.60 | 25.69 | 21.57 | 26.32 | 24.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 8.98 | 12.03 | 23.14 | 44.02 | 7.47 | 14.21 |
PS Ratio | 3.95 | 3.99 | 4.95 | 5.55 | 7.59 | 9.19 |
PB Ratio | 0.99 | 0.81 | 0.84 | 0.74 | 0.92 | 0.96 |
P/OCF Ratio | 8.84 | 8.74 | 8.36 | 13.60 | 16.45 | 18.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 8.62 | 9.12 | 10.46 | 11.14 | 13.39 | 14.92 |
EV/EBITDA Ratio | 15.86 | 16.85 | 18.28 | 18.60 | 25.79 | 26.35 |
EV/EBIT Ratio | 16.52 | 17.49 | 19.00 | 19.48 | 26.44 | 28.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 1.50 | 1.25 | 1.11 | 0.90 | 0.77 | 0.63 |
Debt / EBITDA Ratio | 11.00 | 11.32 | 11.43 | 11.22 | 12.24 | 10.64 |
Net Debt / Equity Ratio | 1.11 | 1.03 | 0.82 | 0.84 | 0.70 | 0.54 |
Net Debt / EBITDA Ratio | 8.20 | 9.38 | 8.42 | 10.41 | 11.15 | 9.03 |
Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
Inventory Turnover | 1.64 | 1.37 | 1.02 | 0.82 | 1.01 | 0.87 |
Quick Ratio | 1.51 | 1.20 | 2.47 | 0.67 | 0.82 | 1.49 |
Current Ratio | 1.92 | 1.55 | 3.19 | 1.33 | 2.00 | 2.18 |
Return on Equity (ROE) | 11.28% | 6.66% | 4.08% | 2.28% | 13.41% | 8.07% |
Return on Assets (ROA) | 2.97% | 2.65% | 2.62% | 2.40% | 2.12% | 2.03% |
Return on Invested Capital (ROIC) | 3.74% | 3.54% | 3.43% | 3.49% | 3.49% | 3.51% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 11.20% | 8.31% | 4.32% | 2.27% | 13.38% | 7.04% |
Dividend Yield | 5.78% | 7.25% | 7.40% | 8.34% | 6.46% | 6.65% |
Payout Ratio | 50.83% | 80.25% | 142.84% | 252.84% | 35.06% | 40.68% |
Buyback Yield / Dilution | 0.63% | -0.15% | -12.96% | 0.40% | -13.32% | -2.14% |
Total Shareholder Return | 6.41% | 7.09% | -5.57% | 8.74% | -6.86% | 4.51% |