Business Description
Frey SA
SIC : 6531
ISIN : FR0010588079
Total Employee Number:
305Compare
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Traded in other countries / regions
FREY.France943.Germany0M2X.UK IPO Date
2009-11-19Description
Frey SA is a French commercial real estate company specializing in open-air shopping centers and retail parks. It develops, owns, and manages retail assets, focusing on new-generation shopping destinations and urban renewal projects. The company's portfolio centers on its Shopping Promenade concept, a collection of outdoor shopping centers located primarily in France, with some properties in other European countries. Frey generates revenue through rental income from its retail properties, as well as from property development and asset management activities. Its tenants include national and international retail chains, restaurants, and service providers. The company's strategy emphasizes sustainable development, mixed-use projects, and the regeneration of existing retail sites. Frey operates as a real estate investment company and is listed on Euronext Paris.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 6.81 | |||||
Interest Coverage | 1.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.62 | |||||
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 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 203.6 | |||||
Days Sales Outstanding | 31.79 | |||||
Days Payable | 76.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.7 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -24.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.79 | |||||
Operating Margin % | 51.45 | |||||
Net Margin % | 44.86 | |||||
EBITDA Margin % | 90.65 | |||||
FCF Margin % | 22.25 | |||||
OCF Margin % | 25.3 | |||||
ROE % | 11.89 | |||||
ROA % | 3.95 | |||||
ROIC % | 3.44 | |||||
3-Year ROIIC % | 3.11 | |||||
ROC (Joel Greenblatt) % | 866.81 | |||||
ROCE % | 8.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 70.82 | |||||
PE Ratio | 9.14 | |||||
Forward PE Ratio | 21.34 | |||||
PE Ratio without NRI | 7.72 | |||||
Shiller PE Ratio | 12.67 | |||||
Price-to-Owner-Earnings | 11.78 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 10.03 | |||||
Price-to-Operating-Cash-Flow | 9.03 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-EBITDA | 9.81 | |||||
EV-to-Revenue | 8.9 | |||||
EV-to-FCF | 21.86 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 9.99 | |||||
FCF Yield % | 10.08 | |||||
Forward Rate of Return (Yacktman) % | 25.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Frey SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 277.37 | ||
| EPS (TTM) (€) | 3.852 | ||
| Beta | 0.1398 | ||
| 3-Year Sharpe Ratio | -51.09 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 6.25 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 32.0032 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 32.0032 - 32.0032 | ||
| Shares Outstanding (Mil) | 31.53 |
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 (€) | ||
|---|---|---|---|---|
| EUR 2.000000 Cash Dividend | 2026-07-01 | -- | ||
| EUR 1.900000 Cash Dividend | 2025-07-01 | -- |
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Frey SA Frequently Asked Questions
What is Frey SA(LTS:0M2X)'s stock price today?
The current price of LTS:0M2X is €32.00. The 52 week high of LTS:0M2X is €32.00 and 52 week low is €32.00.
When is next earnings date of Frey SA(LTS:0M2X)?
The next earnings date of Frey SA(LTS:0M2X) is .
Does Frey SA(LTS:0M2X) pay dividends? If so, how much?
Frey SA(LTS:0M2X) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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