Business Description
Frey SA
ISIN : FR0010588079
Total Employee Number:
305Compare
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Traded in other countries / regions
FREY.France943.Germany0M2X.UK IPO Date
2013-07-15Description
Frey SA develops, owns and manages commercial real estate assets mainly 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 | 0.17 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 8.41 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | 6.6 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.99 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 262.05 | |||||
Days Sales Outstanding | 35.68 | |||||
Days Payable | 81.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -14.96 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.38 | |||||
Operating Margin % | 52.72 | |||||
Net Margin % | 33.46 | |||||
EBITDA Margin % | 74.35 | |||||
FCF Margin % | 43.42 | |||||
OCF Margin % | 46.04 | |||||
ROE % | 7.49 | |||||
ROA % | 2.8 | |||||
ROIC % | 3.38 | |||||
3-Year ROIIC % | 3.11 | |||||
ROC (Joel Greenblatt) % | 575.12 | |||||
ROCE % | 6.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 28.55 | |||||
PE Ratio | 14.98 | |||||
Forward PE Ratio | 18.67 | |||||
PE Ratio without NRI | 11.56 | |||||
Shiller PE Ratio | 13.1 | |||||
Price-to-Owner-Earnings | 12.18 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 5.01 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 11.55 | |||||
Price-to-Operating-Cash-Flow | 10.89 | |||||
EV-to-EBIT | 14.55 | |||||
EV-to-EBITDA | 14.23 | |||||
EV-to-Revenue | 10.58 | |||||
EV-to-FCF | 24.36 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 6.87 | |||||
FCF Yield % | 8.68 | |||||
Forward Rate of Return (Yacktman) % | 25.44 |
Frey SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Frey SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.000000 Cash Dividend | 2026-07-01 | In 2 days | ||
| EUR 1.900000 Cash Dividend | 2025-07-01 | 28.00 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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