Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,085 - -
Change - 0.61% 16.5% - -
Enterprise Value (EV) 1 925.5 931.1 2,568 2,619 2,591
Change - 0.61% 175.74% 2.02% -1.1%
P/E 23.4x 12x 12.7x 8.95x 10.8x
PBR - 0.81x 1.03x 1.03x 1.04x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 3.94x 3.75x 3.47x
EV / Revenue - 4.02x 9.32x 9.06x 8.28x
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% 6.1% 6.4% 7.12%
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 34.40 34.40 34.40
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
Announcement Date 3/6/25 A 3/5/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x9.32x - 6.1% 1.21B
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
5.7x0.76x1.57x8.68% 27.72B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
10.26x2.01x7.76x4.09% 20.62B
8.52x3.02x7.05x-.--% 20.19B
13.34x6.46x16.98x1.63% 19.11B
Average 16.93x 3.85x 10.54x 3.6% 28.09B
Weighted average by Cap. 24.87x 3.19x 10.56x 3.49%

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