Frey SA Statistics

Total Valuation

Frey SA has a market cap or net worth of EUR 886.50 million. The enterprise value is 1.84 billion.

Market Cap	886.50M
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Frey SA has 31.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.70%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	4.62
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	14.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 30.29.

EV / Earnings	45.95
EV / Sales	9.61
EV / EBITDA	17.10
EV / EBIT	17.77
EV / FCF	30.29

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.11.

Current Ratio	3.19
Quick Ratio	2.47
Debt / Equity	1.11
Debt / EBITDA	10.90
Debt / FCF	20.12
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	1.86M
Profits Per Employee	388,379
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is -0.01, so Frey SA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.72%
50-Day Moving Average	27.88
200-Day Moving Average	28.29
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	409

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 191.31 million and earned 40.00 million in profits. Earnings per share was 1.26.

Revenue	191.31M
Gross Profit	126.84M
Operating Income	107.94M
Pretax Income	60.86M
Net Income	40.00M
EBITDA	111.99M
EBIT	107.94M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 321.29 million in cash and 1.22 billion in debt, giving a net cash position of -899.84 million or -28.22 per share.

Cash & Cash Equivalents	321.29M
Total Debt	1.22B
Net Cash	-899.84M
Net Cash Per Share	-28.22
Equity (Book Value)	1.10B
Book Value Per Share	32.86
Working Capital	319.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.72 million and capital expenditures -50.02 million, giving a free cash flow of 60.69 million.

Operating Cash Flow	110.72M
Capital Expenditures	-50.02M
Free Cash Flow	60.69M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 66.30%, with operating and profit margins of 56.42% and 20.91%.

Gross Margin	66.30%
Operating Margin	56.42%
Pretax Margin	31.81%
Profit Margin	20.91%
EBITDA Margin	58.54%
EBIT Margin	56.42%
FCF Margin	31.72%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.83%.

Dividend Per Share	1.90
Dividend Yield	6.83%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	142.84%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	4.51%
FCF Yield	6.85%

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a