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STOCKS

Frey SA (FR:FREY)

:FREY

FREY

Frey SA

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Frey SA (FREY) Ratios

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Frey SA Ratios

FR:FREY's free cash flow for Q4 2024 was €0.66. For the 2024 fiscal year, FR:FREY's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.33	1.98	2.18	1.18
Quick Ratio	1.57	1.01	1.57	1.77	0.91
Cash Ratio	0.57	0.38	0.57	0.94	0.35
Solvency Ratio	0.13	0.02	0.13	0.08	<0.01
Operating Cash Flow Ratio	0.35	0.32	0.35	0.46	0.18
Short-Term Operating Cash Flow Coverage	0.94	2.50	0.94	3.25	1.26
Net Current Asset Value	€ -746.79M	€ -1.02B	€ -746.79M	€ -593.56M	€ -545.23M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.39	0.35	0.33
Debt-to-Equity Ratio	0.82	0.96	0.82	0.67	0.68
Debt-to-Capital Ratio	0.45	0.49	0.45	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.43	0.48	0.43	0.39	0.40
Financial Leverage Ratio	2.07	2.29	2.07	1.94	2.03
Debt Service Coverage Ratio	0.78	1.05	0.78	3.96	0.41
Interest Coverage Ratio	3.97	1.99	3.97	6.05	4.73
Debt to Market Cap	0.83	1.37	0.83	0.73	0.74
Interest Debt Per Share	28.42	37.32	28.42	24.05	20.79
Net Debt to EBITDA	12.69	11.59	12.69	6.09	42.19
Profitability Margins
Gross Profit Margin	63.41%	66.79%	63.41%	65.20%	52.65%
EBIT Margin	45.14%	56.84%	45.14%	83.86%	30.43%
EBITDA Margin	46.46%	54.10%	46.46%	85.48%	10.14%
Operating Profit Margin	45.14%	62.90%	45.14%	48.78%	30.43%
Pretax Profit Margin	114.01%	20.55%	114.01%	73.28%	3.81%
Net Profit Margin	103.69%	12.70%	103.69%	65.33%	2.19%
Continuous Operations Profit Margin	108.49%	16.69%	108.49%	72.08%	3.42%
Net Income Per EBT	90.95%	61.78%	90.95%	89.15%	57.42%
EBT Per EBIT	252.55%	32.67%	252.55%	150.23%	12.52%
Return on Assets (ROA)	6.31%	0.79%	6.31%	3.73%	0.15%
Return on Equity (ROE)	13.07%	1.80%	13.07%	7.21%	0.31%
Return on Capital Employed (ROCE)	2.93%	4.24%	2.93%	2.93%	2.36%
Return on Invested Capital (ROIC)	2.66%	3.40%	2.66%	2.81%	3.12%
Return on Tangible Assets	6.35%	0.79%	6.35%	3.75%	0.15%
Earnings Yield	13.39%	2.57%	13.39%	7.99%	0.32%
Efficiency Ratios
Receivables Turnover	2.85	5.87	2.85	1.93	4.91
Payables Turnover	4.46	3.22	4.46	6.09	5.43
Inventory Turnover	0.89	0.79	0.89	0.95	1.19
Fixed Asset Turnover	4.97	4.98	4.97	4.56	8.04
Asset Turnover	0.06	0.06	0.06	0.06	0.07
Working Capital Turnover Ratio	1.08	1.58	1.08	1.49	2.45
Cash Conversion Cycle	458.64	412.59	458.64	514.15	313.23
Days of Sales Outstanding	128.17	62.14	128.17	189.22	74.39
Days of Inventory Outstanding	412.29	463.91	412.29	384.87	306.03
Days of Payables Outstanding	81.82	113.46	81.82	59.93	67.20
Operating Cycle	540.46	526.06	540.46	574.08	380.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	2.17	1.55	1.60	1.17
Free Cash Flow Per Share	0.94	2.04	0.94	0.60	0.92
CapEx Per Share	0.62	0.12	0.62	1.00	0.24
Free Cash Flow to Operating Cash Flow	0.60	0.94	0.60	0.38	0.79
Dividend Paid and CapEx Coverage Ratio	0.71	1.19	0.71	0.79	0.93
Capital Expenditure Coverage Ratio	2.52	17.42	2.52	1.60	4.80
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.07	0.06
Operating Cash Flow to Sales Ratio	0.36	0.41	0.36	0.41	0.27
Free Cash Flow Yield	2.80%	7.86%	2.80%	1.88%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.47	38.84	7.47	12.51	309.50
Price-to-Sales (P/S) Ratio	7.74	4.93	7.74	8.17	6.77
Price-to-Book (P/B) Ratio	0.98	0.70	0.98	0.90	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	35.67	12.73	35.67	53.17	31.39
Price-to-Operating Cash Flow Ratio	21.53	12.00	21.53	19.98	24.86
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.46	0.10	<0.01	-3.22
Price-to-Fair Value	0.98	0.70	0.98	0.90	0.95
Enterprise Value Multiple	29.36	20.71	29.36	15.66	108.96
Enterprise Value	1.70B	1.66B	1.70B	1.34B	1.20B
EV to EBITDA	29.36	20.71	29.36	15.66	108.96
EV to Sales	13.64	11.20	13.64	13.38	11.05
EV to Free Cash Flow	62.83	28.92	62.83	87.07	51.23
EV to Operating Cash Flow	37.92	27.26	37.92	32.71	40.56
Tangible Book Value Per Share	35.98	39.39	35.98	37.33	31.57
Shareholders’ Equity Per Share	34.24	37.15	34.24	35.51	30.34
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.07	0.05	-0.34
Revenue Per Share	4.32	5.27	4.32	3.92	4.28
Net Income Per Share	4.47	0.67	4.47	2.56	0.09
Tax Burden	0.91	0.62	0.91	0.89	0.57
Interest Burden	2.53	0.36	2.53	0.87	0.13
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	3.24	0.35	0.63	12.45

Currency in EUR

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