Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
191.31M | 148.52M | 124.78M | 100.16M | 108.30M | Gross Profit |
124.38M | 99.20M | 79.12M | 65.31M | 57.02M | EBIT |
127.81M | 93.43M | 56.33M | 48.86M | 32.95M | EBITDA |
124.79M | 80.35M | 57.97M | 85.61M | 10.98M | Net Income Common Stockholders |
40.00M | 18.86M | 129.38M | 65.43M | 2.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
321.29M | 72.98M | 72.06M | 84.47M | 56.16M | Total Assets |
2.52B | 2.40B | 2.05B | 1.76B | 1.56B | Total Debt |
1.24B | 1.00B | 807.66M | 606.25M | 519.51M | Net Debt |
915.98M | 931.33M | 735.60M | 521.79M | 463.35M | Total Liabilities |
1.42B | 1.28B | 997.47M | 789.17M | 734.38M | Stockholders Equity |
1.05B | 1.05B | 990.08M | 907.17M | 768.21M |
Cash Flow | Free Cash Flow | |||
60.69M | 57.53M | 27.09M | 15.40M | 23.36M | Operating Cash Flow |
110.72M | 61.04M | 44.88M | 40.98M | 29.50M | Investing Cash Flow |
66.02M | -267.08M | -209.86M | -148.88M | -106.04M | Financing Cash Flow |
71.52M | 206.85M | 152.80M | 136.23M | 35.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €4.51B | 16.16 | 15.96% | 2.52% | 9.70% | 26.01% | |
72 Outperform | €934.18M | 23.07 | 3.82% | 6.47% | 29.08% | 76.20% | |
68 Neutral | €7.08B | 22.87 | 2.94% | 5.66% | 2.29% | ― | |
62 Neutral | €12.07B | 80.44 | 4.15% | 6.37% | ― | ||
62 Neutral | €5.80B | 81.71 | 0.84% | 6.72% | 3.97% | ― | |
61 Neutral | $2.86B | 10.96 | 0.41% | 6.08% | 5.73% | -21.25% | |
56 Neutral | €1.86B | ― | -5.92% | 14.62% | -5.13% | 75.42% |
FREY has filed its Universal Registration Document for the 2024 fiscal year with the Autorité des Marchés Financiers, which includes the annual financial report, corporate governance report, and auditors’ reports. The document also features FREY’s 4th Mission Report, highlighting its dedication to sustainable real estate and commerce. This filing underscores FREY’s commitment to transparency and its strategic focus on ecological and socially responsible business practices, reinforcing its position as a leader in the outdoor shopping destination market.