Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,085 - -
Change - 0.61% 16.5% - -
Enterprise Value (EV) 1 925.5 931.1 2,568 2,619 2,591
Change - 0.61% 175.74% 2.02% -1.1%
P/E 23.4x 12x 12.7x 8.95x 10.8x
PBR - 0.81x 1.03x 1.03x 1.04x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 3.94x 3.75x 3.47x
EV / Revenue - 4.02x 9.32x 9.06x 8.28x
EV / EBITDA - - - - -
EV / EBIT - - 19.8x 13.9x 17.5x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 6.1% 6.4% 7.12%
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 34.40 34.40 34.40
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
Announcement Date 06/03/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x9.32x - 6.1% 120.9Cr
65.15x - - - 6.99TCr
12.5x4.38x11.24x3.85% 3.96TCr
18.33x4.01x16.12x1.34% 2.82TCr
5.68x0.75x1.56x8.71% 2.76TCr
14.35x3.14x15.02x2.44% 2.64TCr
8.02x1.47x8.22x4.41% 2.67TCr
10.23x2.01x7.74x4.1% 2.06TCr
8.43x2.96x6.93x-.--% 2.02TCr
13.05x6.39x16.81x1.67% 1.87TCr
Average 16.84x 3.83x 10.46x 3.62% 2.79TCr
Weighted average by Cap. 24.92x 3.16x 10.44x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FREY

Historical PBR trend

Valuation ratios - PBR - FREY

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FREY

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FREY


Year-on-year evolution of the Yield

Valuation ratios - Yield - FREY