Stock FREY FREY
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Financials FREY

Equities

FREY

FR0010588079

Real Estate Development & Operations

Market Closed - Euronext Paris
Other stock markets
 08:00:25 26/04/2024 pm IST 		5-day change 1st Jan Change
28 EUR 0.00% Intraday chart for FREY +0.72% +7.69%
28/02 Frey SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Frey Raises EUR97 Million via Preferential Rights Offering MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 519.4 792.5 718.3 929.7 967 830.1
Enterprise Value (EV) 1 774.2 1,094 1,187 1,447 1,628 1,763
P/E ratio 10.1 x 13 x 309 x 12.5 x 7.5 x 38.8 x
Yield 4.35% 4.5% 5% 4.88% 4.97% 6.92%
Capitalization / Revenue 9.16 x 11.4 x 6.7 x 9.42 x 7.79 x 5.59 x
EV / Revenue 13.7 x 15.8 x 11.1 x 14.7 x 13.1 x 11.9 x
EV / EBITDA 41 x 36.7 x 26.4 x 27.3 x 25.4 x 20.5 x
EV / FCF -9.52 x 13.8 x 1,940 x -87.9 x 23.9 x 20.7 x
FCF Yield -10.5% 7.26% 0.05% -1.14% 4.19% 4.83%
Price to Book 0.86 x 1.02 x 0.96 x 1.02 x 0.98 x 0.79 x
Nbr of stocks (in thousands) 18,818 23,798 23,943 28,344 28,274 31,927
Reference price 2 27.60 33.30 30.00 32.80 34.20 26.00
Announcement Date 15/04/19 23/04/20 09/04/21 25/03/22 24/03/23 22/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.68 69.35 107.2 98.7 124.1 148.5
EBITDA 1 18.89 29.79 44.98 52.99 64.15 86.05
EBIT 1 18.06 28.22 43.26 51.37 61.23 84.42
Operating Margin 31.87% 40.7% 40.35% 52.05% 49.34% 56.84%
Earnings before Tax (EBT) 1 47.84 69.52 2.3 75.92 145.5 30.52
Net income 1 45.1 49.71 2.369 65.43 129.4 18.86
Net margin 79.56% 71.69% 2.21% 66.3% 104.26% 12.7%
EPS 2 2.725 2.568 0.0969 2.622 4.561 0.6695
Free Cash Flow 1 -81.33 79.45 0.6119 -16.47 68.24 85.13
FCF margin -143.49% 114.57% 0.57% -16.68% 54.99% 57.32%
FCF Conversion (EBITDA) - 266.73% 1.36% - 106.38% 98.93%
FCF Conversion (Net income) - 159.82% 25.83% - 52.74% 451.41%
Dividend per Share 2 1.200 1.500 1.500 1.600 1.700 1.800
Announcement Date 15/04/19 23/04/20 09/04/21 25/03/22 24/03/23 22/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 255 301 469 517 661 933
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.49 x 10.11 x 10.42 x 9.764 x 10.3 x 10.84 x
Free Cash Flow 1 -81.3 79.5 0.61 -16.5 68.2 85.1
ROE (net income / shareholders' equity) 9.32% 8.51% 0.46% 8.07% 13.4% 2.29%
ROA (Net income/ Total Assets) 1.29% 1.49% 1.84% 1.94% 2.01% 2.37%
Assets 1 3,496 3,329 128.5 3,375 6,434 794.9
Book Value Per Share 2 31.90 32.70 31.20 32.10 35.00 33.00
Cash Flow per Share 2 4.150 4.100 2.280 2.990 2.550 2.300
Capex 1 60.5 0.14 5.35 9.26 5.12 3.5
Capex / Sales 106.75% 0.19% 4.99% 9.38% 4.13% 2.36%
Announcement Date 15/04/19 23/04/20 09/04/21 25/03/22 24/03/23 22/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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