Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,129 - -
Change - 0.61% 21.24% - -
Enterprise Value (EV) 1 925.5 931.1 2,612 2,664 2,635
Change - 0.61% 180.48% 1.99% -1.08%
P/E 23.4x 12x 13.2x 9.31x 11.2x
PBR - 0.81x 1.01x 1.01x 1.01x
PEG - 0.1x 1.1x 0.2x -0.7x
Capitalization / Revenue - 4.02x 4.1x 3.9x 3.61x
EV / Revenue - 4.02x 9.48x 9.21x 8.42x
EV / EBITDA - - - - -
EV / EBIT - - 20.1x 14.2x 17.8x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 5.87% 6.15% 6.84%
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 35.80 35.80 35.80
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.($)
13.17x9.48x - 5.87% 131.79Cr
15.78x15.28x15.89x5% 1.37TCr
18.7x14.57x17.88x1.33% 954.14Cr
54.78x16.36x27.94x0.17% 721.46Cr
26.07x12.34x17.23x1.4% 429.76Cr
127.78x15.61x23.32x2.3% 338.1Cr
10.52x6.17x8.13x3.86% 255.6Cr
13.96x5.68x7.67x13.42% 252.76Cr
9.72x6.54x10.56x1.98% 220.12Cr
Average 32.28x 11.34x 16.08x 3.92% 519.73Cr
Weighted average by Cap. 30.69x 13.46x 17.75x 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