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Frey SA (FREY.PA)

Paris - Paris Delayed price. Currency in EUR
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28.000.00 (0.00%)
As of 05:01PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 888.82M
Enterprise value 1.84B
Trailing P/E 41.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.37
Price/book (mrq)0.85
Enterprise value/revenue 12.41
Enterprise value/EBITDA 22.94

Trading information

Stock price history

Beta (5Y monthly) 0.00
52-week change 3-13.17%
S&P500 52-week change 323.06%
52-week high 332.83
52-week low 325.40
50-day moving average 327.30
200-day moving average 328.78

Share statistics

Avg vol (3-month) 3329
Avg vol (10-day) 3187
Shares outstanding 531.74M
Implied shares outstanding 631.66M
Float 823.49M
% held by insiders 172.59%
% held by institutions 18.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 46.43%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 36.43%
5-year average dividend yield 44.67
Payout ratio 4247.93%
Dividend date 3N/A
Ex-dividend date 421 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.70%
Operating margin (ttm)53.47%

Management effectiveness

Return on assets (ttm)2.37%
Return on equity (ttm)2.29%

Income statement

Revenue (ttm)148.52M
Revenue per share (ttm)5.27
Quarterly revenue growth (yoy)21.00%
Gross profit (ttm)N/A
EBITDA 86.05M
Net income avi to common (ttm)18.86M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.98M
Total cash per share (mrq)1.15
Total debt (mrq)1.01B
Total debt/equity (mrq)90.12%
Current ratio (mrq)1.33
Book value per share (mrq)32.99

Cash flow statement

Operating cash flow (ttm)61.04M
Levered free cash flow (ttm)85.13M