Frey SA (FREY) AI Stock Analysis

• Market Cap: €921.30M
• Dividend Yield: 6.6%
• Average Volume (3M): 644.00
• Price to Earnings (P/E): 145.5
• Beta (1Y): 0.12
• Revenue Growth: 8.81%
• EPS Growth: -78.28%
• Country: FR
• Employees: 103
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 0.40
• Shares Outstanding: 32,250,100
• 10 Day Avg. Volume: 408
• 30 Day Avg. Volume: 644
• PEG Ratio: 0.26
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 4.83
• P/FCF Ratio: 15.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €32.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: €31.00 ▲(7.64% Upside)

Frey SA's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and efficient cash management. However, technical indicators suggest a neutral to slightly negative momentum, and the high P/E ratio indicates potential overvaluation, offsetting the attractive dividend yield.

Frey SA Business Overview & Revenue Model

Company Description

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.

How the Company Makes Money

Frey SA generates revenue primarily through the sale of its building material products to construction companies, contractors, and distributors. The company has established key revenue streams through its diverse product portfolio, which includes adhesives, sealants, and insulation systems that cater to different construction needs. Additionally, Frey SA benefits from strategic partnerships with construction firms and suppliers, enabling it to expand its market reach and enhance product distribution. The company's focus on innovation and sustainability in its product offerings also attracts environmentally-conscious clients, contributing to its overall revenue growth.

Frey SA Financial Statement Overview

Summary

Overall, Frey SA displays a solid financial performance with strong revenue growth, profitability, and cash flow generation. Despite a slight increase in leverage, the company maintains healthy margins and efficient cash management.

Income Statement

Frey SA has shown consistent revenue growth with a significant increase from €148.52 million in 2023 to €191.31 million in 2024, marking a 28.8% growth rate. The gross profit margin improved from 66.8% to 65%, and the net profit margin also increased to 20.9%. Strong EBIT and EBITDA margins indicate healthy operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased slightly due to higher total debt, but remains manageable. The equity ratio decreased from 43.7% to 41.6%, indicating a slight increase in leverage. Return on equity is strong at 38.2%, reflecting efficient use of shareholders' equity.

Cash Flow

Operating cash flow increased significantly to €110.72 million, and free cash flow showed healthy growth. The operating cash flow to net income ratio is robust at 2.77, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also strong at 1.52, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.13M	191.31M	149.69M	127.34M	101.22M	107.22M
Gross Profit	128.44M	124.38M	99.20M	79.12M	65.31M	57.02M
EBITDA	104.11M	124.79M	86.12M	57.97M	50.47M	34.67M
Net Income	6.27M	40.00M	18.86M	129.38M	65.43M	2.37M
Balance Sheet
Total Assets	2.57B	2.52B	2.40B	2.05B	1.76B	1.56B
Cash, Cash Equivalents and Short-Term Investments	111.63M	321.29M	72.98M	72.06M	84.47M	56.16M
Total Debt	1.27B	1.24B	1.00B	807.66M	606.25M	519.51M
Total Liabilities	1.53B	1.42B	1.28B	997.47M	789.17M	734.38M
Stockholders Equity	995.56M	1.05B	1.05B	990.08M	907.17M	768.21M
Cash Flow
Free Cash Flow	93.05M	60.69M	57.53M	27.09M	15.40M	23.36M
Operating Cash Flow	93.91M	110.72M	61.04M	44.88M	40.98M	29.50M
Investing Cash Flow	-220.95M	66.02M	-267.08M	-209.86M	-148.88M	-106.04M
Financing Cash Flow	161.24M	71.52M	206.85M	138.91M	136.23M	26.76M

Frey SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FREY, the sentiment is Positive. The current price of 28.8 is above the 20-day moving average (MA) of 28.58, below the 50-day MA of 29.06, and above the 200-day MA of 27.43, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FREY.

Frey SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARM	80 Outperform	€2.40B	6.82	―	7.34%	16.69%	574.43%
PAT	72 Outperform	€393.67M	10.24	―	5.47%	15.61%	17.82%
SELER	70 Outperform	€352.16M	10.35	―	4.80%	-6.93%	58.90%
MERY	67 Neutral	€1.00B	31.83	5.24%	9.31%	-1.19%	-46.75%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FREY	65 Neutral	€921.30M	145.47	0.61%	6.60%	8.81%	-78.28%