Frey SA (EPA:FREY)

Frey SA Statistics

Total Valuation

Frey SA has a market cap or net worth of EUR 937.52 million. The enterprise value is 2.13 billion.

Market Cap	937.52M
Enterprise Value	2.13B

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 6.49% in one year.

Current Share Class	31.89M
Shares Outstanding	31.89M
Shares Change (YoY)	+6.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.57%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 149.56.

PE Ratio	149.56
Forward PE	n/a
PS Ratio	4.96
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	14.51
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 33.02.

EV / Earnings	340.27
EV / Sales	11.28
EV / EBITDA	20.64
EV / EBIT	21.56
EV / FCF	33.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.22.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	11.77
Debt / FCF	19.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.42%
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 +5.00% 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	+5.00%
50-Day Moving Average	29.01
200-Day Moving Average	28.39
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	390

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	103.15M
Pretax Income	26.97M
Net Income	6.27M
EBITDA	106.75M
EBIT	103.15M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 111.63 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion or -36.20 per share.

Cash & Cash Equivalents	111.63M
Total Debt	1.27B
Net Cash	-1.15B
Net Cash Per Share	-36.20
Equity (Book Value)	1.04B
Book Value Per Share	31.22
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 54.54% and 3.32%.

Gross Margin	67.76%
Operating Margin	54.54%
Pretax Margin	14.26%
Profit Margin	3.32%
EBITDA Margin	56.44%
EBIT Margin	54.54%
FCF Margin	34.17%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.90
Dividend Yield	6.46%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	966.55%
Buyback Yield	-6.49%
Shareholder Yield	-0.02%
Earnings Yield	0.67%
FCF Yield	6.89%

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

Frey SA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6