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 3/6/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.67x15.81x16.44x4.71% 14.21B
20.84x13.46x16.66x1.56% 8.56B
57.79x17.22x29.39x0.16% 7.59B
22.73x11.53x16.13x1.6% 3.74B
110.67x17.36x24.97x2.15% 3.6B
11.03x6.55x8.6x3.93% 2.74B
15.31x5.83x7.77x13.14% 2.62B
8.85x5.01x8.01x2.34% 1.84B
Average 32.98x 11.59x 16.00x 3.7% 5.61B
Weighted average by Cap. 31.71x 13.78x 18.00x 3.22%

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