Company Valuation: FREY

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 925.5 931.1 1,078 - -
Change - 0.61% 15.82% - -
Enterprise Value (EV) 1 925.5 931.1 2,561 2,613 2,584
Change - 0.61% 175.07% 2.02% -1.1%
P/E 23.4x 12x 12.6x 8.9x 10.7x
PBR - 0.81x 0.97x 0.97x 0.97x
PEG - 0.1x 1.1x 0.2x -0.6x
Capitalization / Revenue - 4.02x 3.91x 3.73x 3.45x
EV / Revenue - 4.02x 9.29x 9.04x 8.26x
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% 6.14% 6.43% 7.16%
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 34.20 34.20 34.20
Nbr of stocks (in thousands) 31,914 31,888 31,533 - -
Announcement Date 3/6/25 3/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.73x14.64x15.21x5.42% 12.42B
17.14x13.52x16.59x1.45% 8.3B
48.36x15.26x25.17x0.14% 7.29B
24.94x11.94x16.68x1.47% 3.9B
11.85x6.65x8.96x3.7% 2.95B
14.99x6.17x8.36x12.05% 2.81B
9.17x6.07x10.1x2.07% 2.11B
Average 19.88x 10.61x 14.44x 3.76% 5.68B
Weighted average by Cap. 21.29x 12.61x 16.25x 3.4%

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