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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.88x9.42x - 6% 1.27B
16.71x15.83x16.47x4.7% 14.25B
58.34x17.37x29.66x0.16% 7.62B
108.11x17.01x24.47x2.2% 3.51B
11.18x6.62x8.7x3.87% 2.81B
15.7x5.94x7.92x12.81% 2.71B
9.02x5.1x8.15x2.3% 1.88B
19.02x14.48x21.88x2.75% 1.72B
12.83x11.33x14.35x5.85% 1.59B
Average 29.31x 11.46x 16.45x 4.51% 4.15B
Weighted average by Cap. 32.73x 13.84x 18.52x 3.95%

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