Frey SA (943)
Market Closed
21 Aug, 20:00
XSTU XSTU Primary €
35. 00
0
0%
€
- Market Cap
- P/E Ratio
7.2% Div Yield
50 Volume
- Eps
€ 35
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Frey SA (943) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.2B
Trailing P/E (ttm) 13.91
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue 5.19
Enterprise Value/EBITDA 5.89
Overview
Shares outstanding 31.78M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2
Average volume (90 days) 1
Price summary
52-Week low 26.2
52-Week high 36.6
Beta -
50-Day moving average 32.11
200-Day moving average 29.33
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Jul 2025
Ex-Dividend Date 1 Jul 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.63%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.07%
Income Statement
Revenue (ttm) 231.36M
Revenue per share (ttm) 7.26
Quarterly revenue growth (yoy) -
Gross profit (ttm) 146.64M
EBITDA 204.11M
Net income to common (ttm) 77.41M
Diluted EPS (ttm) 2.43
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 238.17M
Total cash per share (mrq) -
Total debt (mrq) 1.45B
Total Debt/Equity (mrq) 1.26
Current ratio (mrq) 1.56%
Book value per share (mrq) -
Cash Flow
Cash flow statement 121.47M
Levered free cash flow (LFCF) 77.41M
