FREY (FREY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FREY - FR0010588079 - REIT
29.2 EUR
0 (0%)
Taking everything into account, FREY scores 4 out of 10 in our fundamental rating. FREY was compared to 41 industry peers in the Diversified REITs industry. There are concerns on the financial health of FREY while its profitability can be described as average. FREY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FREY had positive earnings in the past year.
In the past year FREY had a positive cash flow from operations.
Each year in the past 5 years FREY has been profitable.
FREY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FREY's Return On Assets of 0.24% is on the low side compared to the rest of the industry. FREY is outperformed by 70.73% of its industry peers.
Looking at the Return On Equity, with a value of 0.63%, FREY is doing worse than 70.73% of the companies in the same industry.
With a Return On Invested Capital value of 3.39%, FREY perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FREY is in line with the industry average of 3.47%.
The 3 year average ROIC (2.86%) for FREY is below the current ROIC(3.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.63% | ||
| ROIC | 3.39% |
ROA(3y)2.9%
ROA(5y)2.51%
ROE(3y)6.23%
ROE(5y)5.24%
ROIC(3y)2.86%
ROIC(5y)2.42%
1.3 Margins
Looking at the Profit Margin, with a value of 3.32%, FREY is doing worse than 70.73% of the companies in the same industry.
FREY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 53.88%, FREY is doing worse than 68.29% 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.
In the last couple of years the Gross Margin of FREY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.88% | ||
| PM (TTM) | 3.32% | ||
| GM | 67.76% |
OM growth 3Y6.6%
OM growth 5Y8.25%
PM growth 3Y-31.93%
PM growth 5Y-21.84%
GM growth 3Y-0.01%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FREY is destroying value.
The number of shares outstanding for FREY has been increased compared to 1 year ago.
The number of shares outstanding for FREY has been increased compared to 5 years ago.
FREY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that FREY is in the distress zone and has some risk of bankruptcy.
FREY's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. FREY is outperformed by 68.29% of its industry peers.
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.
The Debt to FCF ratio of FREY (19.08) is comparable to the rest of the industry.
FREY has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.23, FREY is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 19.08 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.64
WACC5.27%
2.3 Liquidity
A Current Ratio of 1.07 indicates that FREY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, FREY belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that FREY may have some problems paying its short term obligations.
FREY has a better Quick ratio (0.79) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
FREY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.51%.
Measured over the past years, FREY shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.11% on average per year.
The Revenue has grown by 8.84% in the past year. This is quite good.
The Revenue has been growing by 22.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-76.51%
EPS 3Y-21.12%
EPS 5Y-9.11%
EPS Q2Q%-72.74%
Revenue 1Y (TTM)8.84%
Revenue growth 3Y24.69%
Revenue growth 5Y22.5%
Sales Q2Q%-2.28%
3.2 Future
The Earnings Per Share is expected to decrease by -5.90% on average over the next years.
FREY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.29% yearly.
EPS Next Y-44.76%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue Next Year34.36%
Revenue Next 2Y24.34%
Revenue Next 3Y17.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 146.00, the valuation of FREY can be described as expensive.
Based on the Price/Earnings ratio, FREY is valued a bit more expensive than 73.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of FREY to the average of the S&P500 Index (26.57), we can say FREY is valued expensively.
The Price/Forward Earnings ratio is 15.56, which indicates a correct valuation of FREY.
FREY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FREY is more expensive than 70.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FREY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146 | ||
| Fwd PE | 15.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FREY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FREY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 19.69 |
4.3 Compensation for Growth
FREY's earnings are expected to decrease with -5.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
5. Dividend
5.1 Amount
FREY has a Yearly Dividend Yield of 6.51%, which is a nice return.
FREY's Dividend Yield is a higher than the industry average which is at 5.05.
Compared to an average S&P500 Dividend Yield of 2.00, FREY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
5.2 History
On average, the dividend of FREY grows each year by 10.58%, which is quite nice.
Dividend Growth(5Y)10.58%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPA:FREY (12/24/2025, 7:00:00 PM)
29.2
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners28.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap941.70M
Revenue(TTM)189.13M
Net Income(TTM)6.27M
Analysts85.71
Price Target32.64 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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)-29.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146 | ||
| Fwd PE | 15.56 | ||
| P/S | 4.98 | ||
| P/FCF | 14.57 | ||
| P/OCF | 8.27 | ||
| P/B | 0.95 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 19.69 |
EPS(TTM)0.2
EY0.68%
EPS(NY)1.88
Fwd EY6.43%
FCF(TTM)2
FCFY6.86%
OCF(TTM)3.53
OCFY12.09%
SpS5.86
BVpS30.87
TBVpS30.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 0.63% | ||
| ROCE | 4.36% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.61% | ||
| OM | 53.88% | ||
| PM (TTM) | 3.32% | ||
| GM | 67.76% | ||
| FCFM | 34.17% |
ROA(3y)2.9%
ROA(5y)2.51%
ROE(3y)6.23%
ROE(5y)5.24%
ROIC(3y)2.86%
ROIC(5y)2.42%
ROICexc(3y)3.17%
ROICexc(5y)2.64%
ROICexgc(3y)3.19%
ROICexgc(5y)2.66%
ROCE(3y)3.68%
ROCE(5y)3.11%
ROICexgc growth 3Y22.36%
ROICexgc growth 5Y18.32%
ROICexc growth 3Y22.19%
ROICexc growth 5Y18.35%
OM growth 3Y6.6%
OM growth 5Y8.25%
PM growth 3Y-31.93%
PM growth 5Y-21.84%
GM growth 3Y-0.01%
GM growth 5Y2.83%
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector 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 | 0.58 |
F-Score6
WACC5.27%
ROIC/WACC0.64
Cap/Depr(3y)1068.31%
Cap/Depr(5y)2055.17%
Cap/Sales(3y)10.88%
Cap/Sales(5y)23.92%
Profit Quality(3y)166.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.51%
EPS 3Y-21.12%
EPS 5Y-9.11%
EPS Q2Q%-72.74%
EPS Next Y-44.76%
EPS Next 2Y-6.39%
EPS Next 3Y-5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)8.84%
Revenue growth 3Y24.69%
Revenue growth 5Y22.5%
Sales Q2Q%-2.28%
Revenue Next Year34.36%
Revenue Next 2Y24.34%
Revenue Next 3Y17.29%
Revenue Next 5YN/A
EBIT growth 1Y8.25%
EBIT growth 3Y32.91%
EBIT growth 5Y32.6%
EBIT Next Year68.92%
EBIT Next 3Y27.12%
EBIT Next 5YN/A
FCF growth 1Y-5.87%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y57.23%
OCF growth 3Y29.04%
OCF growth 5Y31.03%
FREY / FREY.PA FAQ
What is the ChartMill fundamental rating of FREY (FREY.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FREY.PA.
What is the valuation status of FREY (FREY.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to FREY (FREY.PA). This can be considered as Overvalued.
How profitable is FREY (FREY.PA) stock?
FREY (FREY.PA) has a profitability rating of 4 / 10.
How financially healthy is FREY?
The financial health rating of FREY (FREY.PA) is 2 / 10.
How sustainable is the dividend of FREY (FREY.PA) stock?
The dividend rating of FREY (FREY.PA) is 6 / 10 and the dividend payout ratio is 0%.