France
· Delayed Price · Currency is EUR Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 918.39 million. The enterprise value is 1.87 billion.
| Market Cap | 918.39M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is 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 12.96% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.70% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 30.81.
| EV / Earnings | 46.75 |
| EV / Sales | 9.78 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 18.08 |
| EV / FCF | 30.81 |
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 | 103 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Frey SA has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +2.86% 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 | +2.86% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 758 |
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 |
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 |
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 |
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 6.60%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.84% |
| Buyback Yield | -12.96% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.61% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |