France
· Delayed Price · Currency is EUR Frey SA Statistics
Total Valuation
Frey SA has a market cap or net worth of EUR 937.52 million. The enterprise value is 2.13 billion.
| Market Cap | 937.52M |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was 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 6.49% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.57% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 149.56.
| PE Ratio | 149.56 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 33.02.
| EV / Earnings | 340.27 |
| EV / Sales | 11.28 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 21.56 |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | 19.59 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 60,893 |
| Employee Count | 103 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Frey SA has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 56.62% |
Stock Price Statistics
The stock price has increased by +5.00% 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 | +5.00% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 390 |
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 189.13 million and earned 6.27 million in profits. Earnings per share was 0.20.
| Revenue | 189.13M |
| Gross Profit | 128.15M |
| Operating Income | 103.15M |
| Pretax Income | 26.97M |
| Net Income | 6.27M |
| EBITDA | 106.75M |
| EBIT | 103.15M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 111.63 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion or -36.20 per share.
| Cash & Cash Equivalents | 111.63M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | -36.20 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 31.22 |
| Working Capital | 15.46M |
Cash Flow
In the last 12 months, operating cash flow was 113.84 million and capital expenditures -49.20 million, giving a free cash flow of 64.63 million.
| Operating Cash Flow | 113.84M |
| Capital Expenditures | -49.20M |
| Free Cash Flow | 64.63M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 67.76%, with operating and profit margins of 54.54% and 3.32%.
| Gross Margin | 67.76% |
| Operating Margin | 54.54% |
| Pretax Margin | 14.26% |
| Profit Margin | 3.32% |
| EBITDA Margin | 56.44% |
| EBIT Margin | 54.54% |
| FCF Margin | 34.17% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.49% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.67% |
| FCF Yield | 6.89% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |