Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,129 - -
Change - 0.61% 21.24% - -
Enterprise Value (EV) 1 925.5 931.1 2,612 2,664 2,635
Change - 0.61% 180.48% 1.99% -1.08%
P/E 23.4x 12x 13.2x 9.31x 11.2x
PBR - 0.81x 1.01x 1.01x 1.01x
PEG - 0.1x 1.1x 0.2x -0.7x
Capitalization / Revenue - 4.02x 4.1x 3.9x 3.61x
EV / Revenue - 4.02x 9.48x 9.21x 8.42x
EV / EBITDA - - - - -
EV / EBIT - - 20.1x 14.2x 17.8x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 5.87% 6.15% 6.84%
EPS 2 1.24 2.43 2.718 3.844 3.187
Distribution rate - 82.3% 77.3% 57.2% 76.9%
Net sales 1 - 231.4 275.6 289.1 312.8
EBITDA - - - - -
EBIT 1 - - 129.6 188.1 147.9
Net income 40 - - - -
Net Debt 1 - - 1,483 1,535 1,506
Reference price 2 29.00 29.20 35.80 35.80 35.80
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
Announcement Date 6/3/25 5/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.78x15.28x15.89x5% 13.71B
19.17x14.89x18.27x1.3% 9.81B
54.7x16.34x27.9x0.17% 7.2B
25.63x12.18x17.01x1.43% 4.24B
129.48x15.79x23.59x2.27% 3.43B
10.55x6.19x8.15x3.85% 2.57B
13.93x5.67x7.66x13.45% 2.53B
9.72x6.54x10.56x1.98% 2.2B
Average 34.87x 11.61x 16.13x 3.68% 5.71B
Weighted average by Cap. 31.39x 13.65x 17.82x 3.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield