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 23.4x 12x 12.9x 9.11x 11x
PBR - 0.81x 0.99x 0.99x 0.99x
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 3/6/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.67x15.81x16.44x4.71% 14.21B
21.05x13.57x16.8x1.54% 8.64B
57.12x17.03x29.07x0.16% 7.47B
22.99x11.62x16.26x1.59% 3.78B
110.74x17.37x24.98x2.14% 3.6B
10.82x6.45x8.48x4% 2.71B
14.96x5.73x7.63x13.44% 2.58B
9.08x5.13x8.21x2.28% 1.89B
Average 32.93x 11.59x 15.98x 3.73% 5.61B
Weighted average by Cap. 31.55x 13.76x 17.95x 3.23%

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