France · Delayed Price · Currency is EUR Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Frey SA has 31.89 million shares outstanding.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.94% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 17.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.43 |
| Forward PE | 17.74 |
| PS Ratio | 5.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -12.83.
| EV / Earnings | 33.50 |
| EV / Sales | 13.78 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 23.05 |
| EV / FCF | -12.83 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 15.44 |
| Debt / FCF | -8.91 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 627,333 |
| Profits Per Employee | 258,000 |
| Employee Count | 300 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frey SA has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.00, so Frey SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 93.41 |
| Average Volume (20 Days) | 558 |
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 188.20 million and earned 77.40 million in profits.
| Revenue | 188.20M |
| Gross Profit | 107.50M |
| Operating Income | 112.50M |
| Pretax Income | 105.10M |
| Net Income | 77.40M |
| EBITDA | 116.55M |
| EBIT | 112.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 246.00 million in cash and 1.80 billion in debt, with a net cash position of -1.55 billion or -48.70 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 1.80B |
| Net Cash | -1.55B |
| Net Cash Per Share | -48.70 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | n/a |
| Working Capital | 141.30M |
Cash Flow
In the last 12 months, operating cash flow was 106.50 million and capital expenditures -308.50 million, giving a free cash flow of -202.00 million.
| Operating Cash Flow | 106.50M |
| Capital Expenditures | -308.50M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -202.00M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 57.12%, with operating and profit margins of 59.78% and 41.13%.
| Gross Margin | 57.12% |
| Operating Margin | 59.78% |
| Pretax Margin | 55.84% |
| Profit Margin | 41.13% |
| EBITDA Margin | 61.93% |
| EBIT Margin | 59.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.45% |
| FCF Yield | -19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |