Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,123 - -
Change - 0.61% 20.56% - -
Enterprise Value (EV) 1 925.5 931.1 2,605 2,657 2,629
Change - 0.61% 179.81% 1.99% -1.08%
P/E 23.4x 12x 13.1x 9.26x 11.2x
PBR - 0.81x 1.01x 1.01x 1.01x
PEG - 0.1x 1.1x 0.2x -0.7x
Capitalization / Revenue - 4.02x 4.07x 3.88x 3.59x
EV / Revenue - 4.02x 9.45x 9.19x 8.4x
EV / EBITDA - - - - -
EV / EBIT - - 20.1x 14.1x 17.8x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 5.9% 6.18% 6.88%
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 35.60 35.60 35.60
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.($)
17.01x16.02x16.65x4.62% 14.65B
25.41x14.84x17.91x1.3% 9.68B
54.92x16.4x28.01x0.17% 7.26B
25.76x12.62x17.72x0.91% 4.32B
130x15.76x23.49x2.27% 3.44B
10.62x6.17x8.42x3.71% 2.7B
16.81x5.88x7.8x12.86% 2.65B
10.59x5.96x9.53x1.96% 2.22B
Average 36.39x 11.71x 16.19x 3.48% 5.86B
Weighted average by Cap. 33.02x 13.89x 17.96x 3.02%

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