Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 931.14 million. The enterprise value is 861.88 million.
Market Cap | 931.14M |
Enterprise Value | 861.88M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Frey SA has 31.89 million shares outstanding. The number of shares has increased by 6.06% in one year.
Current Share Class | 31.89M |
Shares Outstanding | 31.89M |
Shares Change (YoY) | +6.06% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.57% |
Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 148.18.
PE Ratio | 148.18 |
Forward PE | n/a |
PS Ratio | 4.92 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 14.41 |
P/OCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 13.33.
EV / Earnings | 137.42 |
EV / Sales | 4.56 |
EV / EBITDA | 8.25 |
EV / EBIT | 8.58 |
EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.07
Current Ratio | 1.07 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE) | 1.09% |
Return on Assets (ROA) | 2.63% |
Return on Invested Capital (ROIC) | 4.06% |
Return on Capital Employed (ROCE) | 4.48% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 60,893 |
Employee Count | 103 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Frey SA has paid 15.27 million in taxes.
Income Tax | 15.27M |
Effective Tax Rate | 56.62% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is -0.08, so Frey SA's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +3.57% |
50-Day Moving Average | 28.68 |
200-Day Moving Average | 28.38 |
Relative Strength Index (RSI) | 54.93 |
Average Volume (20 Days) | 271 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frey SA had revenue of EUR 189.13 million and earned 6.27 million in profits. Earnings per share was 0.20.
Revenue | 189.13M |
Gross Profit | 128.15M |
Operating Income | 104.62M |
Pretax Income | 26.97M |
Net Income | 6.27M |
EBITDA | 108.62M |
EBIT | 104.62M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 111.63 million in cash and n/a in debt, giving a net cash position of 111.63 million or 3.50 per share.
Cash & Cash Equivalents | 111.63M |
Total Debt | n/a |
Net Cash | 111.63M |
Net Cash Per Share | 3.50 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 31.27 |
Working Capital | 15.46M |
Cash Flow
In the last 12 months, operating cash flow was 113.84 million and capital expenditures -49.20 million, giving a free cash flow of 64.63 million.
Operating Cash Flow | 113.84M |
Capital Expenditures | -49.20M |
Free Cash Flow | 64.63M |
FCF Per Share | 2.03 |
Margins
Gross margin is 67.76%, with operating and profit margins of 55.32% and 3.32%.
Gross Margin | 67.76% |
Operating Margin | 55.32% |
Pretax Margin | 14.26% |
Profit Margin | 3.32% |
EBITDA Margin | 57.43% |
EBIT Margin | 55.32% |
FCF Margin | 34.17% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.60%.
Dividend Per Share | 1.90 |
Dividend Yield | 6.60% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -6.06% |
Shareholder Yield | 0.63% |
Earnings Yield | 0.67% |
FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |