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- Ticker
- FREY.PA
- Price
- 27.60
- Stock movement up
- +- (%)
- Company name
- Frey SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 879.07M
- Ent value
- 2.07B
- Price/Sales
- 3.58
- Price/Book
- 0.80
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 141.54%
- Trailing P/E
- 13.46
- Forward P/E
- 12.84
- PEG
- -
- EPS growth
- -23.13%
- 1 year return
- -1.43%
- 3 year return
- -5.24%
- 5 year return
- -0.55%
- 10 year return
- 0.64%
Last updated: 2025-04-05
DIVIDENDS
FREY.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.46 |
| Price to OCF | 9.26 |
| Price to FCF | 9.67 |
| Price to EBITDA | 25.75 |
| EV to EBITDA | 60.72 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.58 |
| Price to Book | 0.80 |
| EV to Sales | 8.44 |
FINANCIALS
Per share
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Per share data
| Current share count | 31.85M |
| EPS (TTM) | 2.06 |
| FCF per share (TTM) | 2.87 |
Income statement
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Income statement data
| Revenue (TTM) | 245.56M |
| Gross profit (TTM) | 164.57M |
| Operating income (TTM) | 149.75M |
| Net income (TTM) | 65.32M |
| EPS (TTM) | 2.06 |
| EPS (1y forward) | 2.15 |
Margins
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Margins data
| Gross margin (TTM) | 67.02% |
| Operating margin (TTM) | 60.98% |
| Profit margin (TTM) | 26.60% |
Balance Sheet
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Balance Sheet data
| Cash | 100.60M |
| Net receivables | 24.88M |
| Total current assets | 277.06M |
| Goodwill | 5.91M |
| Intangible assets | 835.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 2.40B |
| Accounts payable | 9.87M |
| Short/Current long term debt | 1.08B |
| Total current liabilities | 175.67M |
| Total liabilities | 1.29B |
| Shareholder's equity | 1.10B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 94.90M |
| Capital expenditures (TTM) | 3.99M |
| Free cash flow (TTM) | 90.91M |
| Dividends paid (TTM) | 128.68M |
Financial returns
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Financial returns data
| Return on Equity | 5.92% |
| Return on Assets | 2.72% |
| Return on Invested Capital | 5.81% |
| Cash Return on Invested Capital | 8.09% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.60 |
| Daily high | 27.60 |
| Daily low | 27.60 |
| Daily Volume | 1K |
| All-time high | 34.94 |
| 1y analyst estimate | 33.00 |
| Beta | -0.02 |
| EPS (TTM) | 2.06 |
| Dividend per share | - |
| Ex-div date | 21 May 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FREY.PA | S&P500 | |
| Current price drop from All-time high | -21.01% | -17.56% |
| Highest price drop | -40.26% | -56.47% |
| Date of highest drop | 27 Jun 2012 | 9 Mar 2009 |
| Avg drop from high | -13.47% | -11.07% |
| Avg time to new high | 56 days | 12 days |
| Max time to new high | 1335 days | 1805 days |
COMPANY DETAILS
Marketcap
879.07M
Marketcap category
Small-cap
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.
Employees
101
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The European market has been navigating a complex landscape, with the STOXX Europe 600 Index recently snapping a 10-week streak of gains amid uncertainties surrounding U.S. trade policies. Despite the...
March 12, 2025