Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 912.75 million. The enterprise value is 1.94 billion.
Market Cap | 912.75M |
Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Frey SA has 31.91 million shares outstanding.
Shares Outstanding | 31.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.69% |
Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 29.83.
PE Ratio | 29.83 |
Forward PE | n/a |
PS Ratio | 4.93 |
PB Ratio | 0.86 |
P/FCF Ratio | 12.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 26.23.
EV / Earnings | 67.55 |
EV / Sales | 11.17 |
EV / EBITDA | 19.53 |
EV / EBIT | 19.90 |
EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 97.92.
Current Ratio | 1.58 |
Quick Ratio | 0.71 |
Debt / Equity | 97.92 |
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 decreased by -9.67% in the last 52 weeks. The beta is -0.03, so Frey SA's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | -9.67% |
50-Day Moving Average | 27.96 |
200-Day Moving Average | 27.71 |
Relative Strength Index (RSI) | 61.60 |
Average Volume (20 Days) | 117 |
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 |
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 |
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 |
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 6.29%.
Dividend Per Share | 1.80 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 198.90% |
Buyback Yield | n/a |
Shareholder Yield | 6.29% |
Earnings Yield | 3.35% |
FCF Yield | 8.11% |
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 |