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Frey SA
Previous close
€28.20
Day range
€28.00 - €28.40
Year range
€26.40 - €30.00
Market cap
903.00M EUR
Avg Volume
279.00
P/E ratio
33.44
Dividend yield
6.43%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.84M | 35.83% |
Operating expense | 3.76M | 17.48% |
Net income | 23.23M | 26.97% |
Net profit margin | 48.56 | -6.53% |
Earnings per share | — | — |
EBITDA | 28.07M | 29.17% |
Effective tax rate | 9.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.60M | -54.93% |
Total assets | 2.40B | 11.60% |
Total liabilities | 1.29B | 16.57% |
Total equity | 1.10B | — |
Shares outstanding | 31.91M | — |
Price to book | 0.85 | — |
Return on assets | 2.90% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 23.23M | 26.97% |
Cash from operations | 28.95M | 42.07% |
Cash from investing | 12.28M | 316.46% |
Cash from financing | -27.46M | -220.51% |
Net change in cash | 13.81M | -63.17% |
Free cash flow | 7.73M | -7.20% |
About
CEO
Founded
1983
Website
Employees
101
