Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,078 - -
Change - 0.61% 15.82% - -
Enterprise Value (EV) 1 925.5 931.1 2,561 2,613 2,584
Change - 0.61% 175.07% 2.02% -1.1%
P/E 23.4x 12x 12.6x 8.9x 10.7x
PBR - 0.81x 1.03x 1.03x 1.03x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 3.91x 3.73x 3.45x
EV / Revenue - 4.02x 9.29x 9.04x 8.26x
EV / EBITDA - - - - -
EV / EBIT - - 19.8x 13.9x 17.5x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 6.14% 6.43% 7.16%
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 34.20 34.20 34.20
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
Announcement Date 6/3/25 5/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.58x9.29x - 6.14% 1.21B
58.93x - - - 63.19B
12.4x4.35x11.16x3.88% 39.25B
8.2x1.47x8.16x4.31% 27.32B
5.61x0.73x1.51x8.77% 27.43B
17.64x3.92x15.78x1.39% 27.17B
13.58x3.06x14.64x2.57% 25.01B
9.74x1.9x7.83x4.31% 19.58B
7.63x0.84x3.08x2.93% 19.51B
7.9x2.84x6.61x-.--% 18.7B
Average 15.42x 3.16x 8.60x 3.81% 26.84B
Weighted average by Cap. 22.02x 2.59x 8.99x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FREY

Historical PBR trend

Valuation ratios - PBR - FREY

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FREY

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FREY


Year-on-year evolution of the Yield

Valuation ratios - Yield - FREY