Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,112 - -
Change - 0.61% 19.47% - -
Enterprise Value (EV) 1 925.5 931.1 2,595 2,647 2,618
Change - 0.61% 178.71% 2% -1.08%
P/E Ratio 23.4x 12x 12.9x 9.11x 11x
PBR - 0.81x 1.05x 1.05x 1.05x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 4.04x 3.85x 3.56x
EV / Revenue - 4.02x 9.42x 9.16x 8.37x
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% 6% 6.29% 7%
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 35.00 35.00 35.00
Nbr of stocks (in thousands) 31,914 31,888 31,783 - -
Announcement Date 06/03/25 05/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.88x9.42x - 6% 128.79Cr
16.52x15.73x16.36x4.74% 1.42TCr
49.91x15x25.61x0.18% 662.43Cr
193.5x16.11x22.68x2.2% 326.75Cr
11.65x6.48x8.64x3.96% 274.98Cr
15.33x5.9x7.83x12.99% 266.42Cr
12.09x6.5x10.59x-.--% 247.53Cr
14.34x14.14x21.72x2.74% 178.47Cr
14.02x11.8x14.93x5.35% 176.27Cr
Average 37.80x 11.23x 16.05x 4.24% 409.28Cr
Weighted average by Cap. 37.13x 13.13x 17.23x 3.89%

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

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