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Frey SA
Previous close
€28.00
Day range
€28.00 - €28.00
Year range
€25.40 - €32.83
Market cap
909.69M EUR
Avg Volume
242.00
P/E ratio
41.82
Dividend yield
6.43%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.04M | 21.02% |
Operating expense | 5.45M | -6.87% |
Net income | -8.87M | -130.32% |
Net profit margin | -22.72 | -125.06% |
Earnings per share | — | — |
EBITDA | 21.55M | 33.32% |
Effective tax rate | -16.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.98M | 1.28% |
Total assets | 2.40B | 16.89% |
Total liabilities | 1.28B | 28.39% |
Total equity | 1.12B | — |
Shares outstanding | 31.72M | — |
Price to book | 0.85 | — |
Return on assets | 2.18% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.87M | -130.32% |
Cash from operations | 10.14M | -35.91% |
Cash from investing | -127.86M | -206.19% |
Cash from financing | 80.64M | 417.65% |
Net change in cash | -37.02M | 27.87% |
Free cash flow | -10.09M | -217.91% |
About
CEO
Founded
1983
Website
Employees
101