Frey SA (943) Stock Statistics & Valuation Metrics
Total Valuation
Frey SA has a market cap or net worth of EUR 1.11B. The enterprise value is EUR 2.21B.
- Market Cap
- EUR 1.11B
- Enterprise Value
- EUR 2.21B
Share Statistics
Frey SA has 32,250,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,250,100
- 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 Employee
- 759.67K
- Profits Per Employee
- 253.77K
- Employee Count
- 305
- Asset Turnover
- 0.07
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Frey SA is 8.98. Frey SA’s PEG ratio is 0.00.
- PE Ratio
- 8.98
- PS Ratio
- 3.98
- PB Ratio
- 1.05
- Price to FCF
- -5.49
- Price to Operating Cash Flow
- 9.38
- PEG Ratio
- 0.00
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.
- Revenue
- 231.70M
- Gross Profit
- 145.00M
- Operating Income
- 110.50M
- Pretax Income
- 105.10M
- Net Income
- 77.40M
- EBITDA
- 152.60M
- 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 Flow
- 115.75M
- Free Cash Flow
- -198.98M
- Free Cash Flow per Share
- -6.30
Dividends & Yields
Frey SA pays an annual dividend of ―, resulting in a dividend yield of 5.85%
- Dividend Per Share
- ―
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.20%
- Earnings Yield
- 11.25%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 19.29%
- 50-Day Moving Average
- 33.93
- 200-Day Moving Average
- 31.82
- Relative Strength Index (RSI)
- 45.04
- Average Volume (3m)
- ―
Important Dates
Frey SA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Frey SA as a current ratio of 2.37, with Debt / Equity ratio of 136.88%
- Current Ratio
- 2.37
- Quick Ratio
- 1.85
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 7.87
- Interest Coverage Ratio
- 2.48
Taxes
In the past 12 months, Frey SA has paid 30.30M in taxes.
- Income Tax
- 30.30M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Frey SA EV to EBITDA ratio is 11.71, with an EV/FCF ratio of -13.37.
- EV to Sales
- 9.69
- EV to EBITDA
- 11.71
- EV to Free Cash Flow
- -13.37
- EV to Operating Cash Flow
- 22.99
Balance Sheet
Frey SA has EUR 427.78M in cash and marketable securities with EUR 1.99B in debt, giving a net cash position of -EUR 1.57B billion.
- Cash & Marketable Securities
- EUR 427.78M
- Total Debt
- EUR 1.99B
- Net Cash
- -EUR 1.57B
- Net Cash Per Share
- -EUR 48.59
- Tangible Book Value Per Share
- EUR 34.47
Margins
Gross margin is 61.18%, with operating margin of 46.71%, and net profit margin of 44.49%.
- Gross Margin
- 61.18%
- Operating Margin
- 46.71%
- Pretax Margin
- 61.49%
- Net Profit Margin
- 44.49%
- EBITDA Margin
- 82.75%
- EBIT Margin
- 81.34%
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 Count
- ―
- Revenue Growth Forecast
- 45.41%
- EPS Growth Forecast
- 1859.21%