FREY (FREY.PA) Fundamental Analysis & Valuation

EPA:FREY • FR0010588079

Current stock price

33.6 EUR
0 (0%)
Last:

This FREY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FREY.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FREY was profitable.
  • FREY had a positive operating cash flow in the past year.
  • In the past 5 years FREY has always been profitable.
  • FREY had a positive operating cash flow in 4 of the past 5 years.
FREY.PA Yearly Net Income VS EBIT VS OCF VS FCFFREY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • FREY has a worse Return On Assets (0.24%) than 73.17% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.63%, FREY is doing worse than 73.17% of the companies in the same industry.
  • FREY has a Return On Invested Capital of 3.17%. This is comparable to the rest of the industry: FREY outperforms 43.90% of its industry peers.
Industry RankSector Rank
ROA 0.24%
ROE 0.63%
ROIC 3.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FREY.PA Yearly ROA, ROE, ROICFREY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of FREY (3.32%) is worse than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of FREY has grown nicely.
  • Looking at the Operating Margin, with a value of 53.88%, FREY is doing worse than 63.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FREY has grown nicely.
  • The Gross Margin of FREY (67.76%) is worse than 60.98% of its industry peers.
  • FREY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 53.88%
PM (TTM) 3.32%
GM 67.76%
OM growth 3Y2.55%
OM growth 5Y15.15%
PM growth 3Y-31.54%
PM growth 5Y72.18%
GM growth 3Y0.31%
GM growth 5Y3.9%
FREY.PA Yearly Profit, Operating, Gross MarginsFREY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

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3

2. FREY.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FREY is destroying value.
  • FREY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FREY.PA Yearly Shares OutstandingFREY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FREY.PA Yearly Total Debt VS Total AssetsFREY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that FREY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.63, FREY is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • FREY has a debt to FCF ratio of 19.08. This is a negative value and a sign of low solvency as FREY would need 19.08 years to pay back of all of its debts.
  • FREY has a Debt to FCF ratio of 19.08. This is comparable to the rest of the industry: FREY outperforms 46.34% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that FREY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.23, FREY is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 19.08
Altman-Z 0.63
ROIC/WACC0.58
WACC5.43%
FREY.PA Yearly LT Debt VS Equity VS FCFFREY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • FREY has a Current Ratio of 1.07. This is a normal value and indicates that FREY is financially healthy and should not expect problems in meeting its short term obligations.
  • FREY has a better Current ratio (1.07) than 82.93% of its industry peers.
  • A Quick Ratio of 0.79 indicates that FREY may have some problems paying its short term obligations.
  • FREY's Quick ratio of 0.79 is fine compared to the rest of the industry. FREY outperforms 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.79
FREY.PA Yearly Current Assets VS Current LiabilitesFREY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FREY.PA Growth Analysis

3.1 Past

  • FREY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.64%, which is quite impressive.
  • FREY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 91.89% yearly.
  • The Revenue has grown by 69.83% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.63% on average over the past years. This is quite good.
EPS 1Y (TTM)124.64%
EPS 3Y-18.24%
EPS 5Y91.89%
EPS Q2Q%1302.62%
Revenue 1Y (TTM)69.83%
Revenue growth 3Y23.08%
Revenue growth 5Y16.63%
Sales Q2Q%141.98%

3.2 Future

  • Based on estimates for the next years, FREY will show a very strong growth in Earnings Per Share. The EPS will grow by 22.83% on average per year.
  • FREY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.59% yearly.
EPS Next Y58.62%
EPS Next 2Y22.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.07%
Revenue Next 2Y9.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FREY.PA Yearly Revenue VS EstimatesFREY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
FREY.PA Yearly EPS VS EstimatesFREY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. FREY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.87, the valuation of FREY can be described as very reasonable.
  • FREY's Price/Earnings ratio is a bit cheaper when compared to the industry. FREY is cheaper than 65.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FREY to the average of the S&P500 Index (27.42), we can say FREY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 17.90, which indicates a rather expensive current valuation of FREY.
  • 70.73% of the companies in the same industry are cheaper than FREY, based on the Price/Forward Earnings ratio.
  • FREY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 11.87
Fwd PE 17.9
FREY.PA Price Earnings VS Forward Price EarningsFREY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FREY's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FREY.
Industry RankSector Rank
P/FCF 16.77
EV/EBITDA 21.06
FREY.PA Per share dataFREY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FREY's earnings are expected to grow with 22.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y22.83%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. FREY.PA Dividend Analysis

5.1 Amount

  • FREY has a Yearly Dividend Yield of 6.06%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, FREY pays a bit more dividend than its industry peers.
  • FREY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.06%

5.2 History

  • The dividend of FREY is nicely growing with an annual growth rate of 10.58%!
Dividend Growth(5Y)10.58%
Div Incr Years1
Div Non Decr Years1
FREY.PA Yearly Dividends per shareFREY.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2024 2025 0.5 1

5.3 Sustainability

  • FREY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y22.83%
EPS Next 3YN/A
FREY.PA Yearly Income VS Free CF VS DividendFREY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

More info and screens

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FREY.PA Fundamentals: All Metrics, Ratios and Statistics

FREY

EPA:FREY (4/24/2026, 7:00:00 PM)

33.6

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-04
Earnings (Next)07-24
Inst Owners27.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)324.90M
Net Income(TTM)6.27M
Analysts85.71
Price Target32.64 (-2.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend1.8
Dividend Growth(5Y)10.58%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.87
Fwd PE 17.9
P/S 5.73
P/FCF 16.77
P/OCF 9.52
P/B 1.09
P/tB 1.11
EV/EBITDA 21.06
EPS(TTM)2.83
EY8.42%
EPS(NY)1.88
Fwd EY5.59%
FCF(TTM)2
FCFY5.96%
OCF(TTM)3.53
OCFY10.51%
SpS5.86
BVpS30.87
TBVpS30.33
PEG (NY)0.2
PEG (5Y)0.13
Graham Number44.3356 (31.95%)
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.63%
ROCE 4.36%
ROIC 3.17%
ROICexc 3.35%
ROICexgc 3.37%
OM 53.88%
PM (TTM) 3.32%
GM 67.76%
FCFM 34.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.55%
OM growth 5Y15.15%
PM growth 3Y-31.54%
PM growth 5Y72.18%
GM growth 3Y0.31%
GM growth 5Y3.9%
F-Score7
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 19.08
Debt/EBITDA 11.8
Cap/Depr 2824.45%
Cap/Sales 26.02%
Interest Coverage 2.38
Cash Conversion 109.82%
Profit Quality 1030.52%
Current Ratio 1.07
Quick Ratio 0.79
Altman-Z 0.63
F-Score7
WACC5.43%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.64%
EPS 3Y-18.24%
EPS 5Y91.89%
EPS Q2Q%1302.62%
EPS Next Y58.62%
EPS Next 2Y22.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.83%
Revenue growth 3Y23.08%
Revenue growth 5Y16.63%
Sales Q2Q%141.98%
Revenue Next Year15.07%
Revenue Next 2Y9.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.81%
EBIT growth 3Y26.22%
EBIT growth 5Y34.31%
EBIT Next Year83.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.14%
OCF growth 3YN/A
OCF growth 5YN/A

FREY / FREY.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FREY (FREY.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FREY.PA.


Can you provide the valuation status for FREY?

ChartMill assigns a valuation rating of 5 / 10 to FREY (FREY.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FREY?

FREY (FREY.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for FREY stock?

The Price/Earnings (PE) ratio for FREY (FREY.PA) is 11.87 and the Price/Book (PB) ratio is 1.09.


What is the financial health of FREY (FREY.PA) stock?

The financial health rating of FREY (FREY.PA) is 3 / 10.