France · Delayed Price · Currency is EUR Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 1.07 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Frey SA has 31.78 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.65% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 22.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.83 |
| Forward PE | 22.35 |
| PS Ratio | 4.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 23.31.
| EV / Earnings | 30.25 |
| EV / Sales | 10.03 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 19.24 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 14.23 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 777,767 |
| Profits Per Employee | 258,017 |
| Employee Count | 103 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Frey SA has paid 30.31 million in taxes.
| Income Tax | 30.31M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is -0.00, so Frey SA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 97.66 |
| Average Volume (20 Days) | 802 |
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 233.33 million and earned 77.41 million in profits. Earnings per share was 2.43.
| Revenue | 233.33M |
| Gross Profit | 152.64M |
| Operating Income | 121.67M |
| Pretax Income | 105.11M |
| Net Income | 77.41M |
| EBITDA | 126.27M |
| EBIT | 121.67M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 244.75 million in cash and 1.43 billion in debt, with a net cash position of -1.18 billion or -37.26 per share.
| Cash & Cash Equivalents | 244.75M |
| Total Debt | 1.43B |
| Net Cash | -1.18B |
| Net Cash Per Share | -37.26 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 33.25 |
| Working Capital | 138.31M |
Cash Flow
In the last 12 months, operating cash flow was 106.52 million and capital expenditures -6.06 million, giving a free cash flow of 100.46 million.
| Operating Cash Flow | 106.52M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 100.46M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 65.42%, with operating and profit margins of 52.14% and 33.17%.
| Gross Margin | 65.42% |
| Operating Margin | 52.14% |
| Pretax Margin | 45.05% |
| Profit Margin | 33.17% |
| EBITDA Margin | 54.11% |
| EBIT Margin | 52.14% |
| FCF Margin | 43.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.25% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 7.25% |
| FCF Yield | 9.41% |
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 |