HomeFREY • EPA
add
Frey SA
Previous close
€28.60
Year range
€27.20 - €30.40
Market cap
922.35M EUR
Avg Volume
648.00
P/E ratio
145.39
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.99M | -1.93% |
Operating expense | 6.81M | 81.12% |
Net income | 6.37M | -72.59% |
Net profit margin | 13.55 | -72.06% |
Earnings per share | — | — |
EBITDA | 25.80M | -8.69% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.63M | 10.96% |
Total assets | 2.57B | 7.00% |
Total liabilities | 1.53B | 18.03% |
Total equity | 1.04B | — |
Shares outstanding | 31.89M | — |
Price to book | 0.92 | — |
Return on assets | 2.50% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.37M | -72.59% |
Cash from operations | 30.51M | 5.39% |
Cash from investing | -131.20M | -1,168.10% |
Cash from financing | -4.05M | 85.25% |
Net change in cash | -104.83M | -859.33% |
Free cash flow | 7.72M | -0.68% |
About
CEO
Founded
1983
Website
Employees
103
