Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,123 - -
Change - 0.61% 20.56% - -
Enterprise Value (EV) 1 925.5 931.1 2,605 2,657 2,629
Change - 0.61% 179.81% 1.99% -1.08%
P/E 23.4x 12x 13.1x 9.26x 11.2x
PBR - 0.81x 1.01x 1.01x 1.01x
PEG - 0.1x 1.1x 0.2x -0.7x
Capitalization / Revenue - 4.02x 4.07x 3.88x 3.59x
EV / Revenue - 4.02x 9.45x 9.19x 8.4x
EV / EBITDA - - - - -
EV / EBIT - - 20.1x 14.1x 17.8x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 5.9% 6.18% 6.88%
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 35.60 35.60 35.60
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
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.($)
13.1x9.45x - 5.9% 1.3B
16.63x15.8x16.42x4.73% 14.34B
20.74x14.48x17.68x1.33% 9.57B
53.65x16.04x27.39x0.17% 7.09B
23.25x12.24x17.18x0.94% 4.21B
130.83x15.85x23.61x2.26% 3.46B
10.4x6.22x8.21x3.76% 2.59B
15.16x5.76x7.72x13.36% 2.54B
10.55x5.94x9.49x1.96% 2.22B
Average 32.70x 11.31x 15.96x 3.82% 5.26B
Weighted average by Cap. 31.15x 13.55x 17.71x 3.15%

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