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Frey SA
Previous close
€27.60
Day range
€27.60 - €27.60
Year range
€26.40 - €30.00
Market cap
890.10M EUR
Avg Volume
430.00
P/E ratio
21.96
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.81M | 22.48% |
Operating expense | 5.69M | 4.41% |
Net income | -3.23M | 63.57% |
Net profit margin | -6.76 | 70.25% |
Earnings per share | — | — |
EBITDA | 27.93M | 24.05% |
Effective tax rate | 129.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 321.29M | 340.22% |
Total assets | 2.52B | 4.96% |
Total liabilities | 1.42B | 10.59% |
Total equity | 1.10B | — |
Shares outstanding | 31.89M | — |
Price to book | 0.84 | — |
Return on assets | 2.60% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.23M | 63.57% |
Cash from operations | 26.41M | 160.38% |
Cash from investing | 20.73M | 116.21% |
Cash from financing | 63.22M | -21.60% |
Net change in cash | 110.35M | 398.09% |
Free cash flow | -25.71M | -189.74% |
About
CEO
Founded
1983
Website
Employees
103
