Frey SA (FREY) Stock Statistics & Valuation Metrics

Frey SA has a market cap or net worth of €927.74M. The enterprise value is €1.70B.

Frey SA has 32,250,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Frey SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.97%.

The current PE Ratio of Frey SA is 23.12. Frey SA’s PEG ratio is 0.10.

In the last 12 months, Frey SA had revenue of 191.31M and earned 40.00M in profits. Earnings per share was 1.25.

In the last 12 months, operating cash flow was 90.79M and capital expenditures -977.00K, giving a free cash flow of 89.11M billion.

Frey SA pays an annual dividend of €1.9, resulting in a dividend yield of 6.6%

Frey SA upcoming earnings date is Jul 24, 2025, TBA (Confirmed).

Frey SA as a current ratio of 3.19, with Debt / Equity ratio of 81.57%

In the past 12 months, Frey SA has paid 15.70M in taxes.

Frey SA EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 30.33.

Frey SA has €321.29M in cash and marketable securities with €1.24B in debt, giving a net cash position of €915.98M billion.

Gross margin is 63.41%, with operating margin of 66.81%, and net profit margin of 20.91%.

The average price target for Frey SA is €32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy