Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,106 - -
Change - 0.61% 18.78% - -
Enterprise Value (EV) 1 925.5 931.1 2,589 2,641 2,612
Change - 0.61% 178.03% 2% -1.09%
P/E 23.4x 12x 12.8x 9.05x 10.9x
PBR - 0.81x 0.98x 0.98x 0.98x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 4.01x 3.83x 3.54x
EV / Revenue - 4.02x 9.39x 9.13x 8.35x
EV / EBITDA - - - - -
EV / EBIT - - 20x 14x 17.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - 2 2.1 2.2 2.45
Rate of return - 6.85% 6.03% 6.32% 7.04%
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 34.80 34.80 34.80
Nbr of stocks (in thousands) 31,914 31,888 31,783 - -
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.($)
12.8x9.39x - 6.03% 1.27B
16.63x15.78x16.41x4.72% 14.05B
58.15x17.34x29.6x0.16% 7.71B
106.46x16.84x24.15x2.23% 3.46B
12.03x6.64x8.86x3.84% 2.78B
15.97x6.09x8.09x12.47% 2.72B
11.44x6.8x10.89x3.55% 2.43B
15.15x14.75x21.91x2.69% 1.77B
12.74x11.3x14.3x5.89% 1.58B
Average 29.04x 11.66x 16.78x 4.62% 4.2B
Weighted average by Cap. 32.25x 13.80x 18.54x 3.98%

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