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FREY.PA Stock Summary
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FREY.PA
In the News
FREY.PA Financial details
Company Rating
Sell
Market Cap
880.98M
Income
148.28M
Revenue
281.78M
Book val./share
34.85
Cash/share
2.28
Dividend
1.7
Dividend %
6.54%
Employees
94
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
5.7
Forward P/E
13.21
PEG
3.23
P/S
6.66
P/B
0.74
P/C
12.11
P/FCF
15.41
Quick Ratio
0.57
Current Ratio
2
Debt / Equity
0.97
LT Debt / Equity
0.94
-
-
EPS (TTM)
5.26
EPS next Y
2.09
EPS next Q
-
EPS this Y
-86.8%
EPS next Y
-60.27%
EPS next 5Y
-60.27%
EPS last 5Y
-24.96%
Revenue last 5Y
17.45%
Revenue Q/Q
20.13%
EPS Q/Q
-142.97%
-
-
-
-
SMA20
2.46%
SMA50
2.46%
SMA100
-6.09%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
14%
ROC
0.05%
Gross Margin
63%
Oper. Margin
77%
Profit Margin
104%
Payout
35%
Shs Outstand
31.72M
Shs Float
19.19M
-
-
-
-
Target Price
-
52W Range
25.4-33.22222
52W High
-16.36%
52W Low
+10.4%
RSI
80.46
Rel Volume
0.47
Avg Volume
422
Volume
199
Perf Week
1.47%
Perf Month
2.99%
Perf Quarter
-6.76%
Perf Half Y
-10.97%
-
-
-
-
Beta
-0.003
-
-
Volatility
0.14%, 0.32%
Prev Close
0%
Price
27.6
Change
0%
FREY.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.59 | 4.33 | 4.01 | 4.4 | 4.9 | |
Net income per share | 2.54 | 0.09 | 2.62 | 4.56 | 0.59 | |
Operating cash flow per share | 0.3 | 1.18 | 1.64 | 1.58 | 1.19 | |
Free cash flow per share | 0.29 | 0.93 | 0.62 | 0.95 | -3.52 | |
Cash per share | 4.97 | 2.25 | 3.71 | 5.24 | 2.28 | |
Book value per share | 39.7 | 30.72 | 36.35 | 34.9 | 34.85 | |
Tangible book value per share | 39.12 | 31.96 | 38.2 | 36.68 | 34.85 | |
Share holders equity per share | 39.7 | 30.72 | 36.35 | 34.9 | 34.85 | |
Interest debt per share | 18.39 | 19.94 | 24.15 | 28.69 | 34.39 | |
Market cap | 652.59M | 750.27M | 818.67M | 970.14M | 832.88M | |
Enterprise value | 939.14M | 1.21B | 1.34B | 1.71B | 1.84B | |
P/E ratio | 13.13 | 316.7 | 12.51 | 7.5 | 44.07 | |
Price to sales ratio | 9.29 | 6.93 | 8.17 | 7.78 | 5.3 | |
POCF ratio | 110.93 | 25.43 | 19.98 | 21.61 | 21.86 | |
PFCF ratio | 114.81 | 32.12 | 53.17 | 35.81 | -7.39 | |
P/B Ratio | 0.84 | 0.98 | 0.9 | 0.98 | 0.75 | |
PTB ratio | 0.84 | 0.98 | 0.9 | 0.98 | 0.75 | |
EV to sales | 13.37 | 11.21 | 13.38 | 13.67 | 11.7 | |
Enterprise value over EBITDA | 32.8 | 35 | 26.56 | 29.43 | 19.84 | |
EV to operating cash flow | 159.64 | 41.14 | 32.71 | 38 | 48.23 | |
EV to free cash flow | 165.22 | 51.96 | 87.07 | 62.97 | -16.3 | |
Earnings yield | 0.08 | 0 | 0.08 | 0.13 | 0.02 | |
Free cash flow yield | 0.01 | 0.03 | 0.02 | 0.03 | -0.14 | |
Debt to equity | 0.45 | 0.64 | 0.66 | 0.81 | 0.97 | |
Debt to assets | 0.26 | 0.32 | 0.34 | 0.39 | 0.45 | |
Net debt to EBITDA | 10.01 | 13.36 | 10.34 | 12.69 | 10.85 | |
Current ratio | 1.45 | 1.18 | 2.18 | 1.98 | 0 | |
Interest coverage | 3.29 | 4.73 | 6.05 | 3.97 | 3.7 | |
Income quality | 0.12 | 12.45 | 0.63 | 0.35 | 2.02 | |
Dividend Yield | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | |
Payout ratio | 0.48 | 10.83 | 0.41 | 0.35 | 2.52 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.03 | -0.21 | -0.62 | -0.4 | -3.96 | |
Capex to revenue | 0 | -0.06 | -0.26 | -0.14 | -0.96 | |
Capex to depreciation | -0.13 | -3.57 | -15.85 | -10.84 | -36.78 | |
Stock based compensation to revenue | -0.07 | -0.11 | 0.07 | 0.06 | 0 | |
Graham number | 47.6 | 8.09 | 46.3 | 59.85 | 21.51 | |
ROIC | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.04 | 0 | 0.04 | 0.06 | 0.01 | |
Graham Net | -22.15 | -24.43 | -25.61 | -27.85 | -37.7 | |
Working capital | 59.59M | 28.68M | 105.82M | 124.24M | -27.4M | |
Tangible asset value | 766.62M | 799.4M | 953.55M | 1.04B | 1.12B | |
Net current asset value | -395.27M | -545.23M | -593.56M | -746.79M | -1.28B | |
Invested capital | 0.45 | 0.64 | 0.66 | 0.81 | 0.97 | |
Average receivables | 37.11M | 52.12M | 56.51M | 47.87M | 21.91M | |
Average payables | 10.99M | 10.92M | 7.58M | 7.98M | 5.12M | |
Average inventory | 35M | 43.95M | 39.87M | 44.16M | 25.79M | |
Days sales outstanding | 224.1 | 205.9 | 189.22 | 128.17 | 0 | |
Days payables outstanding | 146.34 | 67.2 | 59.93 | 81.82 | 0 | |
Days of inventory on hand | 529.98 | 306.03 | 384.87 | 412.29 | 0 | |
Receivables turnover | 1.63 | 1.77 | 1.93 | 2.85 | 0 | |
Payables turnover | 2.49 | 5.43 | 6.09 | 4.46 | 0 | |
Inventory turnover | 0.69 | 1.19 | 0.95 | 0.89 | 0 | |
ROE | 0.06 | 0 | 0.07 | 0.13 | 0.02 | |
Capex per share | -0.01 | -0.25 | -1.02 | -0.63 | -4.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.25 | 2.11 | 2.25 | 2.49 | 2.67 | |
Net income per share | 1.59 | 2.51 | 2.02 | 1.28 | -0.55 | |
Operating cash flow per share | 1.03 | 0.73 | 0.83 | 1.17 | 0.14 | |
Free cash flow per share | 0.08 | 0.48 | 0.47 | 1.16 | -4.56 | |
Cash per share | 3.66 | 7.52 | 5.14 | 7.78 | 2.28 | |
Book value per share | 35.82 | 32.95 | 34.24 | 33.9 | 34.85 | |
Tangible book value per share | 37.65 | 34.68 | 35.98 | 35.74 | 34.85 | |
Share holders equity per share | 35.82 | 32.95 | 34.24 | 33.9 | 34.85 | |
Interest debt per share | 23.65 | 29.85 | 27.99 | 32.28 | 33.86 | |
Market cap | 830.77M | 966.96M | 988.91M | 935.64M | 832.88M | |
Enterprise value | 1.35B | 1.64B | 1.72B | 1.71B | 1.84B | |
P/E ratio | 5.14 | 3.41 | 4.23 | 6.39 | -11.77 | |
Price to sales ratio | 14.6 | 16.19 | 15.2 | 13.12 | 9.72 | |
POCF ratio | 31.98 | 46.57 | 41 | 27.88 | 183.45 | |
PFCF ratio | 426.47 | 71.94 | 72.46 | 28.16 | -5.71 | |
P/B Ratio | 0.92 | 1.04 | 1 | 0.96 | 0.75 | |
PTB ratio | 0.92 | 1.04 | 1 | 0.96 | 0.75 | |
EV to sales | 23.76 | 27.47 | 26.51 | 23.91 | 21.45 | |
Enterprise value over EBITDA | 51.75 | 54.98 | 61.32 | 39.1 | 38.53 | |
EV to operating cash flow | 52.06 | 79.02 | 71.5 | 50.81 | 404.73 | |
EV to free cash flow | 694.33 | 122.07 | 126.36 | 51.33 | -12.59 | |
Earnings yield | 0.05 | 0.07 | 0.06 | 0.04 | -0.02 | |
Free cash flow yield | 0 | 0.01 | 0.01 | 0.04 | -0.18 | |
Debt to equity | 0.66 | 0.9 | 0.81 | 0.93 | 0.97 | |
Debt to assets | 0.34 | 0.41 | 0.39 | 0.42 | 0.45 | |
Net debt to EBITDA | 19.97 | 22.58 | 26.16 | 17.65 | 21.07 | |
Current ratio | 2.18 | 2.69 | 1.98 | 3.46 | 0 | |
Interest coverage | 5.82 | 6.25 | 2.86 | 2.56 | 6.21 | |
Income quality | 0.64 | 0.29 | 0.41 | 0.92 | -0.26 | |
Dividend Yield | 0.13 | 0.05 | 0 | 0.05 | 0 | |
Payout ratio | 2.66 | 0.64 | 0 | 1.3 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.93 | -0.35 | -0.43 | -0.01 | -33.14 | |
Capex to revenue | -0.42 | -0.12 | -0.16 | 0 | -1.76 | |
Capex to depreciation | -28.37 | -9.09 | -12.54 | -0.43 | -45.42 | |
Stock based compensation to revenue | 0.2 | 0 | 0.17 | 0 | 0 | |
Graham number | 35.85 | 43.11 | 39.48 | 31.19 | 20.81 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | |
Graham Net | -25.23 | -28.14 | -27.32 | -29.53 | -37.7 | |
Working capital | 105.82M | 202.52M | 124.24M | 239.09M | -27.4M | |
Tangible asset value | 953.55M | 980.52M | 1.04B | 1.03B | 1.12B | |
Net current asset value | -593.56M | -723.45M | -746.79M | -774.29M | -1.28B | |
Invested capital | 0.66 | 0.9 | 0.81 | 0.93 | 0.97 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 82.1 | 29.64 | 60.62 | 17.97 | 0 | |
Days payables outstanding | 25.89 | 30.33 | 41.59 | 43.02 | 0 | |
Days of inventory on hand | 166.28 | 174.5 | 209.57 | 235.99 | 0 | |
Receivables turnover | 1.1 | 3.04 | 1.48 | 5.01 | 0 | |
Payables turnover | 3.48 | 2.97 | 2.16 | 2.09 | 0 | |
Inventory turnover | 0.54 | 0.52 | 0.43 | 0.38 | 0 | |
ROE | 0.04 | 0.08 | 0.06 | 0.04 | -0.02 | |
Capex per share | -0.95 | -0.26 | -0.36 | -0.01 | -4.7 |
FREY.PA Frequently Asked Questions
What is Frey SA stock symbol ?
Frey SA is a FR stock and trading under the symbol FREY.PA
What is Frey SA stock quote today ?
Frey SA stock price is $27.6 today.
Is Frey SA stock public?
Yes, Frey SA is a publicly traded company.