|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.80 EUR | 0.00% |
|
-0.57% | +19.18% |
| 03-06 | Frey FY net profit group share EUR 77.4 mln | RE |
| 03-05 | Frey Proposes Dividend Payment for the Year 2025 | CI |
Projected Income Statement: FREY
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 231.4 | 275.6 | 289.1 | 312.8 |
| Change | - | - | 19.1% | 4.91% | 8.2% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | - | 129.6 | 188.1 | 147.9 |
| Change | - | - | - | 45.1% | -21.36% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 105.1 | 129.6 | 188.1 | 147.9 |
| Change | - | - | 23.36% | 45.1% | -21.36% |
| Net income | 40 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 3/6/25 | 3/5/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: FREY
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,483 | 1,535 | 1,506 |
| Change | - | - | - | 3.51% | -1.89% |
| Announcement Date | 3/6/25 | 3/5/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: FREY
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 83.16 | 9.261 | 5.122 | 3.503 | 50.02 | 6.064 |
| Change | - | -88.86% | -44.69% | -31.61% | 1,328% | -87.88% |
| Free Cash Flow (FCF) 1 | -77.55 | -14.89 | 70.27 | 85.86 | -43.42 | 44.85 |
| Change | - | 80.8% | 571.95% | 22.19% | -150.57% | 203.3% |
| Announcement Date | 4/9/21 | 3/25/22 | 3/24/23 | 3/22/24 | 3/21/25 | 4/8/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: FREY
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | - | - | - |
| EBIT Margin (%) | - | - | 47.04% | 65.06% | 47.28% |
| EBT Margin (%) | - | 45.42% | 47.04% | 65.06% | 47.28% |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 6.66% | 4.47% | 2.83% | 5.67% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 3.302 | 4.573 | 1.8 | 2.976 |
| Change | - | - | 38.47% | -60.63% | 65.31% |
| Dividend per Share 1 | - | 2 | 2.1 | 2.2 | 2.45 |
| Change | - | - | 5% | 4.76% | 11.36% |
| Book Value Per Share 1 | - | 36.05 | 33.35 | 33.24 | 33.18 |
| Change | - | - | -7.5% | -0.32% | -0.19% |
| EPS 1 | 1.24 | 2.43 | 2.718 | 3.844 | 3.187 |
| Change | - | 95.92% | 11.85% | 41.43% | -17.1% |
| Nbr of stocks (in thousands) | 31,914 | 31,888 | 31,783 | 31,783 | 31,783 |
| Announcement Date | 3/6/25 | 3/5/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12.8x | 9.05x |
| PBR | 1.04x | 1.05x |
| EV / Sales | 9.39x | 9.13x |
| Yield | 6.03% | 6.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
34.80EUR
Average target price
35.00EUR
Spread / Average Target
+0.57%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- FREY Stock
- Financials FREY
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