FREY.PA

Frey SA [FREY.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

FREY.PA Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.594.334.014.44.9
Net income per share
2.540.092.624.560.59
Operating cash flow per share
0.31.181.641.581.19
Free cash flow per share
0.290.930.620.95-3.52
Cash per share
4.972.253.715.242.28
Book value per share
39.730.7236.3534.934.85
Tangible book value per share
39.1231.9638.236.6834.85
Share holders equity per share
39.730.7236.3534.934.85
Interest debt per share
18.3919.9424.1528.6934.39
Market cap
652.59M750.27M818.67M970.14M832.88M
Enterprise value
939.14M1.21B1.34B1.71B1.84B
P/E ratio
13.13316.712.517.544.07
Price to sales ratio
9.296.938.177.785.3
POCF ratio
110.9325.4319.9821.6121.86
PFCF ratio
114.8132.1253.1735.81-7.39
P/B Ratio
0.840.980.90.980.75
PTB ratio
0.840.980.90.980.75
EV to sales
13.3711.2113.3813.6711.7
Enterprise value over EBITDA
32.83526.5629.4319.84
EV to operating cash flow
159.6441.1432.713848.23
EV to free cash flow
165.2251.9687.0762.97-16.3
Earnings yield
0.0800.080.130.02
Free cash flow yield
0.010.030.020.03-0.14
Debt to equity
0.450.640.660.810.97
Debt to assets
0.260.320.340.390.45
Net debt to EBITDA
10.0113.3610.3412.6910.85
Current ratio
1.451.182.181.980
Interest coverage
3.294.736.053.973.7
Income quality
0.1212.450.630.352.02
Dividend Yield
0.040.030.030.050.06
Payout ratio
0.4810.830.410.352.52
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.010.010.010
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
-0.07-0.110.070.060
Graham number
47.68.0946.359.8521.51
ROIC
0.020.030.030.030.03
Return on tangible assets
0.0400.040.060.01
Graham Net
-22.15-24.43-25.61-27.85-37.7
Working capital
59.59M28.68M105.82M124.24M-27.4M
Tangible asset value
766.62M799.4M953.55M1.04B1.12B
Net current asset value
-395.27M-545.23M-593.56M-746.79M-1.28B
Invested capital
0.450.640.660.810.97
Average receivables
37.11M52.12M56.51M47.87M21.91M
Average payables
10.99M10.92M7.58M7.98M5.12M
Average inventory
35M43.95M39.87M44.16M25.79M
Days sales outstanding
224.1205.9189.22128.170
Days payables outstanding
146.3467.259.9381.820
Days of inventory on hand
529.98306.03384.87412.290
Receivables turnover
1.631.771.932.850
Payables turnover
2.495.436.094.460
Inventory turnover
0.691.190.950.890
ROE
0.0600.070.130.02
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 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.252.112.252.492.67
Net income per share
1.592.512.021.28-0.55
Operating cash flow per share
1.030.730.831.170.14
Free cash flow per share
0.080.480.471.16-4.56
Cash per share
3.667.525.147.782.28
Book value per share
35.8232.9534.2433.934.85
Tangible book value per share
37.6534.6835.9835.7434.85
Share holders equity per share
35.8232.9534.2433.934.85
Interest debt per share
23.6529.8527.9932.2833.86
Market cap
830.77M966.96M988.91M935.64M832.88M
Enterprise value
1.35B1.64B1.72B1.71B1.84B
P/E ratio
5.143.414.236.39-11.77
Price to sales ratio
14.616.1915.213.129.72
POCF ratio
31.9846.574127.88183.45
PFCF ratio
426.4771.9472.4628.16-5.71
P/B Ratio
0.921.0410.960.75
PTB ratio
0.921.0410.960.75
EV to sales
23.7627.4726.5123.9121.45
Enterprise value over EBITDA
51.7554.9861.3239.138.53
EV to operating cash flow
52.0679.0271.550.81404.73
EV to free cash flow
694.33122.07126.3651.33-12.59
Earnings yield
0.050.070.060.04-0.02
Free cash flow yield
00.010.010.04-0.18
Debt to equity
0.660.90.810.930.97
Debt to assets
0.340.410.390.420.45
Net debt to EBITDA
19.9722.5826.1617.6521.07
Current ratio
2.182.691.983.460
Interest coverage
5.826.252.862.566.21
Income quality
0.640.290.410.92-0.26
Dividend Yield
0.130.0500.050
Payout ratio
2.660.6401.30
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010
Capex to operating cash flow
-0.93-0.35-0.43-0.01-33.14
Capex to revenue
-0.42-0.12-0.160-1.76
Capex to depreciation
-28.37-9.09-12.54-0.43-45.42
Stock based compensation to revenue
0.200.1700
Graham number
35.8543.1139.4831.1920.81
ROIC
0.020.010.010.020.02
Return on tangible assets
0.020.030.030.02-0.01
Graham Net
-25.23-28.14-27.32-29.53-37.7
Working capital
105.82M202.52M124.24M239.09M-27.4M
Tangible asset value
953.55M980.52M1.04B1.03B1.12B
Net current asset value
-593.56M-723.45M-746.79M-774.29M-1.28B
Invested capital
0.660.90.810.930.97
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
82.129.6460.6217.970
Days payables outstanding
25.8930.3341.5943.020
Days of inventory on hand
166.28174.5209.57235.990
Receivables turnover
1.13.041.485.010
Payables turnover
3.482.972.162.090
Inventory turnover
0.540.520.430.380
ROE
0.040.080.060.04-0.02
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.

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