Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,100 - -
Change - 0.61% 18.1% - -
Enterprise Value (EV) 1 925.5 931.1 2,583 2,634 2,606
Change - 0.61% 177.35% 2.01% -1.09%
P/E 23.4x 12x 12.7x 9x 10.9x
PBR - 0.81x 0.98x 0.98x 0.98x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 3.99x 3.8x 3.52x
EV / Revenue - 4.02x 9.37x 9.11x 8.33x
EV / EBITDA - - - - -
EV / EBIT - - 19.9x 14x 17.6x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 6.07% 6.36% 7.08%
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 34.60 34.60 34.60
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.($)
12.73x9.37x - 6.07% 1.25B
16.5x15.71x16.34x4.75% 13.88B
57.26x17.08x29.17x0.16% 7.6B
105.26x15.61x22.36x2.28% 3.17B
11.83x6.56x8.75x3.9% 2.72B
15.86x6.06x8.04x12.56% 2.68B
11.5x6.83x10.94x3.53% 2.45B
14.1x14.56x21.6x2.78% 1.7B
12.19x11.08x14.03x6.15% 1.51B
Average 28.58x 11.43x 16.40x 4.69% 4.11B
Weighted average by Cap. 31.35x 13.56x 18.18x 4.03%

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