France · Delayed Price · Currency is EUR Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Frey SA has 31.53 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 31.53M |
| Shares Outstanding | 31.53M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.81% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 23.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.14 |
| Forward PE | 23.41 |
| PS Ratio | 4.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 21.59.
| EV / Earnings | 19.64 |
| EV / Sales | 8.69 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 19.87 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.92 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | 14.86 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 906,131 |
| Profits Per Employee | 400,652 |
| Employee Count | 305 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Frey SA has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.02, so Frey SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 718 |
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 276.37 million and earned 122.20 million in profits. Earnings per share was 3.85.
| Revenue | 276.37M |
| Gross Profit | 177.49M |
| Operating Income | 144.18M |
| Pretax Income | 168.90M |
| Net Income | 122.20M |
| EBITDA | 125.71M |
| EBIT | 120.82M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 427.78 million in cash and 1.65 billion in debt, with a net cash position of -1.22 billion or -38.80 per share.
| Cash & Cash Equivalents | 427.78M |
| Total Debt | 1.65B |
| Net Cash | -1.22B |
| Net Cash Per Share | -38.80 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 32.73 |
| Working Capital | 275.86M |
Cash Flow
In the last 12 months, operating cash flow was 123.46 million and capital expenditures -12.30 million, giving a free cash flow of 111.17 million.
| Operating Cash Flow | 123.46M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 111.17M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 64.22%, with operating and profit margins of 52.17% and 44.22%.
| Gross Margin | 64.22% |
| Operating Margin | 52.17% |
| Pretax Margin | 61.11% |
| Profit Margin | 44.22% |
| EBITDA Margin | 45.10% |
| EBIT Margin | 43.35% |
| FCF Margin | 40.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.83% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 11.01% |
| FCF Yield | 10.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |