Frey SA Statistics

Total Valuation

Frey SA has a market cap or net worth of EUR 925.52 million. The enterprise value is 1.95 billion.

Market Cap	925.52M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Frey SA has 31.91 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	n/a
Shares Outstanding	31.91M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+12.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.06%
Float	15.39M

Valuation Ratios

The trailing PE ratio is 30.25.

PE Ratio	30.25
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	12.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 26.40.

EV / Earnings	67.99
EV / Sales	11.24
EV / EBITDA	19.66
EV / EBIT	20.03
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.98.

Current Ratio	1.58
Quick Ratio	0.71
Debt / Equity	0.98
Debt / EBITDA	10.89
Debt / FCF	14.60
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.72M
Profits Per Employee	284,446
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% 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	+14.17%
50-Day Moving Average	28.86
200-Day Moving Average	28.26
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	297

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 173.76 million and earned 28.73 million in profits. Earnings per share was 0.96.

Revenue	173.76M
Gross Profit	115.77M
Operating Income	97.35M
Pretax Income	38.85M
Net Income	28.73M
EBITDA	98.73M
EBIT	97.35M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 100.60 million in cash and 1.08 billion in debt, giving a net cash position of -979.95 million or -30.71 per share.

Cash & Cash Equivalents	100.60M
Total Debt	1.08B
Net Cash	-979.95M
Net Cash Per Share	-30.71
Equity (Book Value)	1.10B
Book Value Per Share	33.08
Working Capital	101.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.18 million and capital expenditures -4.19 million, giving a free cash flow of 73.99 million.

Operating Cash Flow	78.18M
Capital Expenditures	-4.19M
Free Cash Flow	73.99M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 56.03% and 16.53%.

Gross Margin	66.63%
Operating Margin	56.03%
Pretax Margin	22.36%
Profit Margin	16.53%
EBITDA Margin	56.82%
EBIT Margin	56.03%
FCF Margin	42.58%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.21%.

Dividend Per Share	1.80
Dividend Yield	6.21%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	198.90%
Buyback Yield	-6.17%
Shareholder Yield	0.03%
Earnings Yield	3.31%
FCF Yield	7.99%

Dividend Details

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

Frey SA has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a