Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,112 - -
Change - 0.61% 19.47% - -
Enterprise Value (EV) 1 925.5 931.1 2,595 2,647 2,618
Change - 0.61% 178.71% 2% -1.08%
P/E Ratio 23.4x 12x 12.9x 9.11x 11x
PBR - 0.81x 1.05x 1.05x 1.05x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 4.04x 3.85x 3.56x
EV / Revenue - 4.02x 9.42x 9.16x 8.37x
EV / EBITDA - - - - -
EV / EBIT - - 20x 14.1x 17.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 6% 6.29% 7%
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 35.00 35.00 35.00
Nbr of stocks (in thousands) 31,914 31,888 31,783 - -
Announcement Date 6/3/25 5/3/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.88x9.42x - 6% 1.29B
16.65x15.81x16.44x4.71% 14.39B
52.47x15.73x26.85x0.17% 7B
190.31x15.89x22.36x2.23% 3.21B
11.58x6.45x8.6x3.99% 2.74B
15.07x5.82x7.73x13.22% 2.63B
12.07x6.49x10.58x-.--% 2.47B
14.34x14.65x21.72x2.74% 1.79B
13.94x11.76x14.89x5.38% 1.76B
Average 37.70x 11.33x 16.15x 4.27% 4.14B
Weighted average by Cap. 37.19x 13.32x 17.55x 3.86%

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

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