Total Valuation
Frey SA has a market cap or net worth of €1.13B. The enterprise value is €2.21K.
Market Cap€1.13B
Enterprise Value€2.21K
Share Statistics
Frey SA has 32,250,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,250,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frey SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee759.67K
Profits Per Employee253.77K
Employee Count305
Asset Turnover0.07
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Frey SA is 9.2. Frey SA’s PEG ratio is 0.13.
PE Ratio9.2
PS Ratio4.06
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-4.63
Price to Operating Cash Flow9.60
PEG Ratio0.13
Income Statement
In the last 12 months, Frey SA had revenue of 231.70M and earned 77.40M in profits. Earnings per share was 2.40.
Revenue231.70M
Gross Profit145.00M
Operating Income110.50M
Pretax Income105.10M
Net Income77.40M
EBITDA152.60M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 115.75M and capital expenditures -314.73M, giving a free cash flow of -198.98M billion.
Operating Cash Flow115.75M
Free Cash Flow-198.98M
Free Cash Flow per Share-6.17
Dividends & Yields
Frey SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change31.07%
50-Day Moving Average33.17
200-Day Moving Average29.36
Relative Strength Index (RSI)60.16
Average Volume (3m)0.00
Important Dates
Frey SA upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Frey SA as a current ratio of 2.37, with Debt / Equity ratio of 193.30%
Current Ratio2.37
Quick Ratio1.85
Debt to Market Cap1.53
Net Debt to EBITDA7.87
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Frey SA has paid 30.30M in taxes.
Income Tax30.30M
Effective Tax Rate0.29
Enterprise Valuation
Frey SA EV to EBITDA ratio is 14.05, with an EV/FCF ratio of -10.55.
EV to Sales9.25
EV to EBITDA14.05
EV to Free Cash Flow-10.55
EV to Operating Cash Flow20.36
Balance Sheet
Frey SA has €427.78M in cash and marketable securities with €1.99B in debt, giving a net cash position of -€1.57B billion.
Cash & Marketable Securities€427.78M
Total Debt€1.99B
Net Cash-€1.57B
Net Cash Per Share-€48.59
Tangible Book Value Per Share€35.23
Margins
Gross margin is 61.18%, with operating margin of 47.69%, and net profit margin of 33.41%.
Gross Margin61.18%
Operating Margin47.69%
Pretax Margin45.36%
Net Profit Margin33.41%
EBITDA Margin65.86%
EBIT Margin64.57%
Analyst Forecast
The average price target for Frey SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.41%
EPS Growth Forecast1859.21%