Business Description
Frey SA
NAICS : 531190
ISIN : FR0010588079
Description
Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 12.79 | |||||
| Interest Coverage | 1.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 86.6 | |||||
| 3-Year EPS without NRI Growth Rate | 49.7 | |||||
| 3-Year FCF Growth Rate | 16.3 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.11 | |||||
| 9-Day RSI | 62.07 | |||||
| 14-Day RSI | 65.81 | |||||
| 6-1 Month Momentum % | -3.19 | |||||
| 12-1 Month Momentum % | -12.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 424.2 | |||||
| Days Sales Outstanding | 43.79 | |||||
| Days Payable | 89.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.93 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 6.43 | |||||
| 5-Year Yield-on-Cost % | 10.31 | |||||
| 3-Year Average Share Buyback Ratio | -7.5 | |||||
| Shareholder Yield % | -18.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.79 | |||||
| Operating Margin % | 57.66 | |||||
| Net Margin % | 12.7 | |||||
| FCF Margin % | 38.74 | |||||
| ROE % | 1.88 | |||||
| ROA % | 0.86 | |||||
| ROIC % | 3.39 | |||||
| ROC (Joel Greenblatt) % | 118.51 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.28 | |||||
| PE Ratio | 41.79 | |||||
| PE Ratio without NRI | 22.76 | |||||
| Shiller PE Ratio | 9.92 | |||||
| PEG Ratio | 2.99 | |||||
| PS Ratio | 5.37 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 13.91 | |||||
| Price-to-Operating-Cash-Flow | 13.1 | |||||
| EV-to-EBIT | 23.82 | |||||
| EV-to-EBITDA | 22.94 | |||||
| EV-to-Revenue | 12.41 | |||||
| EV-to-FCF | 32.04 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.8 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 6.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Frey SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 148.52 | ||
| EPS (TTM) (€) | 0.67 | ||
| Beta | 0.09 | ||
| Volatility % | 17.42 | ||
| 14-Day RSI | 65.81 | ||
| 14-Day ATR (€) | 0.05935 | ||
| 20-Day SMA (€) | 28 | ||
| 12-1 Month Momentum % | -12.64 | ||
| 52-Week Range (€) | 25.4 - 32.831372 | ||
| Shares Outstanding (Mil) | 31.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Frey SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Frey SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Frey SA Frequently Asked Questions
What is Frey SA(XPAR:FREY)'s stock price today?
The current price of XPAR:FREY is €28.00. The 52 week high of XPAR:FREY is €32.83 and 52 week low is €25.40.
When is next earnings date of Frey SA(XPAR:FREY)?
The next earnings date of Frey SA(XPAR:FREY) is .
Does Frey SA(XPAR:FREY) pay dividends? If so, how much?
The Dividend Yield %  of Frey SA(XPAR:FREY) is 5.93% (As of Today), Highest Dividend Payout Ratio of Frey SA(XPAR:FREY) was 3.69. The lowest was 0.02. And the median was 0.46. The  Forward Dividend Yield % of Frey SA(XPAR:FREY) is 6.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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