Loading...
XPAR
FREY
Market cap1.01bUSD
May 23, Last price  
27.80EUR
1D
0.00%
1Q
0.72%
Jan 2017
10.39%
IPO
70.49%
Name

Frey SA

Chart & Performance

D1W1MN
P/E
22.16
P/S
4.63
EPS
1.25
Div Yield, %
6.47%
Shrs. gr., 5y
9.72%
Rev. gr., 5y
22.18%
Revenues
191m
+28.81%
34,921,00023,470,00048,174,00026,461,00041,591,00028,892,00033,368,00039,497,00026,554,00029,370,00056,682,00070,260,000108,302,000100,160,000124,777,000148,520,000191,312,000
Net income
40m
+112.12%
2,954,00015,819,00013,312,00018,692,00018,953,00023,677,00014,207,00020,456,00032,734,00061,112,00045,096,00049,714,0002,369,00065,432,000129,378,00018,859,00040,003,000
CFO
111m
+81.39%
3,625,000-10,841,0005,912,0001,196,0008,805,00010,511,00018,989,00012,914,00010,240,000870,000-9,367,0005,883,00029,498,00040,979,00044,883,00061,036,000110,716,000
Dividend
May 21, 20241.8 EUR/sh
Earnings
Jul 23, 2025

Profile

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.
URL
https://frey.fr/
IPO date
Mar 27, 2008
Employees
94
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,312
28.81%
148,520
19.03%
124,777
24.58%
Cost of revenue
66,928
49,319
45,658
Unusual Expense (Income)
NOPBT
124,384
99,201
79,119
NOPBT Margin
65.02%
66.79%
63.41%
Operating Taxes
15,703
5,734
10,125
Tax Rate
12.62%
5.78%
12.80%
NOPAT
108,681
93,467
68,994
Net income
40,003
112.12%
18,859
-85.42%
129,378
97.73%
Dividends
(57,141)
(47,683)
(45,360)
Dividend yield
6.18%
6.51%
4.59%
Proceeds from repurchase of equity
(11,694)
(186,618)
BB yield
1.60%
18.87%
Debt
Debt current
20,762
27,363
43,133
Long-term debt
1,224,886
997,530
764,527
Deferred revenue
6,725
4,372
Other long-term liabilities
16,803
67,029
(27,366)
Net debt
924,357
906,439
641,319
Cash flow
Cash from operating activities
110,716
61,036
44,883
CAPEX
(50,023)
(3,503)
(17,794)
Cash from investing activities
66,024
(267,080)
(209,863)
Cash from financing activities
71,521
206,852
152,798
FCF
106,846
(26,305)
65,775
Balance
Cash
321,291
72,985
72,063
Long term investments
45,469
94,278
Excess cash
311,725
111,028
160,102
Stockholders' equity
172,498
653,308
758,202
Invested Capital
2,181,271
2,093,134
1,770,665
ROIC
5.09%
4.84%
4.18%
ROCE
5.20%
4.45%
4.05%
EV
Common stock shares outstanding
31,888
28,171
28,916
Price
29.00
11.54%
26.00
-23.98%
34.20
4.27%
Market cap
924,765
26.26%
732,434
-25.94%
988,910
18.03%
EV
1,900,992
1,708,781
1,693,340
EBITDA
126,178
100,827
80,760
EV/EBITDA
15.07
16.95
20.97
Interest
62,136
46,874
14,192
Interest/NOPBT
49.95%
47.25%
17.94%