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XPARFREY
Market cap962mUSD
Dec 23, Last price  
29.00EUR
1D
0.00%
1Q
4.32%
Jan 2017
15.15%
IPO
77.85%
Name

Frey SA

Chart & Performance

D1W1MN
XPAR:FREY chart
P/E
49.08
P/S
6.23
EPS
0.59
Div Yield, %
5.15%
Shrs. gr., 5y
10.57%
Rev. gr., 5y
21.25%
Revenues
149m
+19.03%
34,921,00023,470,00048,174,00026,461,00041,591,00028,892,00033,368,00039,497,00026,554,00029,370,00056,682,00070,260,000108,302,000100,160,000124,777,000148,520,000
Net income
19m
-85.42%
2,954,00015,819,00013,312,00018,692,00018,953,00023,677,00014,207,00020,456,00032,734,00061,112,00045,096,00049,714,0002,369,00065,432,000129,378,00018,859,000
CFO
61m
+35.99%
3,625,000-10,841,0005,912,0001,196,0008,805,00010,511,00018,989,00012,914,00010,240,000870,000-9,367,0005,883,00029,498,00040,979,00044,883,00061,036,000
Dividend
May 21, 20241.8 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
148,520
19.03%
124,777
24.58%
100,160
-7.52%
Cost of revenue
49,319
45,658
34,855
Unusual Expense (Income)
NOPBT
99,201
79,119
65,305
NOPBT Margin
66.79%
63.41%
65.20%
Operating Taxes
5,734
10,125
3,728
Tax Rate
5.78%
12.80%
5.71%
NOPAT
93,467
68,994
61,577
Net income
18,859
-85.42%
129,378
97.73%
65,432
2,662.01%
Dividends
(47,683)
(45,360)
(26,616)
Dividend yield
6.51%
4.59%
3.18%
Proceeds from repurchase of equity
(11,694)
(186,618)
99,624
BB yield
1.60%
18.87%
-11.89%
Debt
Debt current
27,363
43,133
6,430
Long-term debt
997,530
764,527
599,824
Deferred revenue
6,725
4,372
4,658
Other long-term liabilities
67,029
(27,366)
(32,951)
Net debt
906,439
641,319
498,893
Cash flow
Cash from operating activities
61,036
44,883
40,979
CAPEX
(3,503)
(17,794)
(25,583)
Cash from investing activities
(267,080)
(209,863)
(148,876)
Cash from financing activities
206,852
152,798
136,232
FCF
(26,305)
65,775
(1,626)
Balance
Cash
72,985
72,063
84,466
Long term investments
45,469
94,278
22,895
Excess cash
111,028
160,102
102,353
Stockholders' equity
653,308
758,202
561,997
Invested Capital
2,093,134
1,770,665
1,533,692
ROIC
4.84%
4.18%
4.30%
ROCE
4.45%
4.05%
3.92%
EV
Common stock shares outstanding
28,171
28,916
25,544
Price
26.00
-23.98%
34.20
4.27%
32.80
9.33%
Market cap
732,434
-25.94%
988,910
18.03%
837,832
10.31%
EV
1,708,781
1,693,340
1,395,832
EBITDA
100,827
80,760
66,919
EV/EBITDA
16.95
20.97
20.86
Interest
46,874
14,192
8,078
Interest/NOPBT
47.25%
17.94%
12.37%