Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,110 - -
Change - 0.61% 19.2% - -
Enterprise Value (EV) 1 925.5 931.1 2,593 2,645 2,616
Change - 0.61% 178.45% 2% -1.08%
P/E 23.4x 12x 13x 9.16x 11x
PBR - 0.81x 0.99x 0.99x 0.99x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 4.03x 3.84x 3.55x
EV / Revenue - 4.02x 9.41x 9.15x 8.36x
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% 5.97% 6.25% 6.96%
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 35.20 35.20 35.20
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.($)
12.95x9.41x - 5.97% 1.28B
16.8x15.89x16.53x4.68% 14.37B
21.3x13.71x16.98x1.53% 8.9B
53.71x16.06x27.42x0.17% 7.09B
25.21x11.98x16.85x1.24% 3.85B
133.22x16.09x23.99x2.22% 3.52B
10.72x6.16x8.41x3.7% 2.72B
15.48x5.9x7.87x12.98% 2.66B
10.28x5.79x9.26x2.02% 2.14B
Average 33.30x 11.22x 15.91x 3.83% 5.17B
Weighted average by Cap. 31.96x 13.41x 17.59x 3.25%

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