Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,119 - -
Change - 0.61% 20.15% - -
Enterprise Value (EV) 1 925.5 931.1 2,602 2,653 2,625
Change - 0.61% 179.4% 1.99% -1.08%
P/E 23.4x 12x 13x 9.16x 11x
PBR - 0.81x 0.99x 0.99x 0.99x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 4.06x 3.87x 3.58x
EV / Revenue - 4.02x 9.44x 9.18x 8.39x
EV / EBITDA - - - - -
EV / EBIT - - 20.1x 14.1x 17.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 5.97% 6.25% 6.96%
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 35.20 35.20 35.20
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.95x9.44x - 5.97% 127.9Cr
16.63x15.78x16.41x4.72% 1.41TCr
21.83x14.13x17.49x1.47% 923.69Cr
60.69x18.06x30.83x0.15% 802.72Cr
23.21x11.7x16.37x1.57% 389.55Cr
106.7x16.87x24.2x2.23% 346.79Cr
12.41x6.81x9.09x3.72% 290.73Cr
16.26x6.17x8.18x12.26% 280.39Cr
10.71x6.37x10.21x3.8% 227.98Cr
Average 31.27x 11.70x 16.60x 3.99% 533.24Cr
Weighted average by Cap. 31.39x 13.87x 18.42x 3.26%

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