Frey Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Frey has a total shareholder equity of €1.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are €2.4B and €1.3B respectively. Frey's EBIT is €97.4M making its interest coverage ratio 1.4. It has cash and short-term investments of €100.6M.

Wichtige Informationen

97.0%

Verhältnis von Schulden zu Eigenkapital

€1.07b

Verschuldung

Zinsdeckungsgrad	1.4x
Bargeld	€100.60m
Eigenkapital	€1.10b
Gesamtverbindlichkeiten	€1.29b
Gesamtvermögen	€2.40b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

If You Had Bought Frey (EPA:FREY) Stock Three Years Ago, You Could Pocket A 14% Gain Today

Mar 15

Frey SA's (EPA:FREY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 22

Frey (EPA:FREY) Has Compensated Shareholders With A Respectable 38% Return On Their Investment

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FREY's short term assets (€277.1M) exceed its short term liabilities (€175.7M).

Langfristige Verbindlichkeiten: FREY's short term assets (€277.1M) do not cover its long term liabilities (€1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FREY's net debt to equity ratio (87.9%) is considered high.

Schulden abbauen: FREY's debt to equity ratio has increased from 64.2% to 97% over the past 5 years.

Schuldendeckung: FREY's debt is not well covered by operating cash flow (7.3%).

Zinsdeckung: FREY's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Frey Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: EPS: €1.46 (vs €1.30 in 1H 2023)

Frey SA to Report Q2, 2024 Results on Jul 25, 2024

Now 24% overvalued after recent price rise

Now 20% overvalued

Upcoming dividend of €1.80 per share

New minor risk - Earnings quality

Full year 2023 earnings released

Frey SA, Annual General Meeting, May 15, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Frey SA has completed a Follow-on Equity Offering in the amount of €97.082375 million.

Frey SA (ENXTPA:FREY) completed the acquisition of Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW).

Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million.

New major risk - Financial position

Upcoming dividend of €1.70 per share at 5.2% yield

Less than half of directors are independent

Frey SA (ENXTPA:FREY) acquired Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S for EUR 105 million.

First half 2022 earnings released

Frey SA (ENXTPA:FREY) acquired Parque Mediterráneo Retail Park from private investors for €83 million.

Now 22% undervalued

Frey SA (ENXTPA:FREY) acquired Finestrelles Shopping Centre from Equilis SA for €127.5 million

Now 22% undervalued after recent price drop

Upcoming dividend of €1.60 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: €2.62 (vs €0.097 in FY 2020)

Now 22% undervalued

Now 20% undervalued

First half 2021 earnings released: EPS €1.02 (vs €0.14 loss in 1H 2020)

Upcoming dividend of €1.50 per share

If You Had Bought Frey (EPA:FREY) Stock Three Years Ago, You Could Pocket A 14% Gain Today

New 90-day low: €28.60

Frey SA's (EPA:FREY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Frey (EPA:FREY) Has Compensated Shareholders With A Respectable 38% Return On Their Investment

Layoffs posted for 400 hotel workers, 1,300 food service workers

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen