View Financial HealthFrey 配当と自社株買い配当金 基準チェック /66Freyは配当を支払う会社で、現在の利回りは5.71%ですが、利益によって十分にカバーされています。次の支払い日は 3rd July, 2026で、権利落ち日は1st July, 2026 。主要情報5.7%配当利回り-4.1%バイバック利回り総株主利回り1.7%将来の配当利回り7.0%配当成長9.6%次回配当支払日03 Jul 26配当落ち日01 Jul 26一株当たり配当金n/a配当性向58%最近の配当と自社株買いの更新Declared Dividend • Jun 01Dividend increased to €2.00Dividend of €2.00 is 5.3% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 5.9%, which is higher than the industry average of 5.6%.Upcoming Dividend • May 14Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 23 May 2024. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.3%).Upcoming Dividend • May 08Upcoming dividend of €1.70 per share at 5.2% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.8%).Upcoming Dividend • May 17Upcoming dividend of €1.60 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 26 May 2022. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (4.3%).すべての更新を表示Recent updatesDeclared Dividend • Jun 01Dividend increased to €2.00Dividend of €2.00 is 5.3% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 5.9%, which is higher than the industry average of 5.6%.お知らせ • May 21Frey SA, Annual General Meeting, Jun 25, 2026Frey SA, Annual General Meeting, Jun 25, 2026. Location: 1 rue rene cassin parc d affaires tgv reims, bezannes FranceBoard Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Valerie Pancrazi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 23Frey SA to Report First Half, 2025 Results on Jul 24, 2025Frey SA announced that they will report first half, 2025 results on Jul 24, 2025お知らせ • May 23Frey SA, Annual General Meeting, Jun 25, 2025Frey SA, Annual General Meeting, Jun 25, 2025. Location: 1 rue rene cassin parc d affaires, tgv reims bezannes, bezannes Franceお知らせ • Jan 21Frey SA to Report Fiscal Year 2024 Results on Mar 06, 2025Frey SA announced that they will report fiscal year 2024 results After-Market on Mar 06, 2025Reported Earnings • Jul 30First half 2024 earnings released: EPS: €1.46 (vs €1.30 in 1H 2023)First half 2024 results: EPS: €1.46 (up from €1.30 in 1H 2023). Revenue: €95.7m (up 36% from 1H 2023). Net income: €46.5m (up 27% from 1H 2023). Profit margin: 49% (down from 52% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Jul 24+ 1 more updateFrey SA to Report Q2, 2024 Results on Jul 25, 2024Frey SA announced that they will report Q2, 2024 results After-Market on Jul 25, 2024Buy Or Sell Opportunity • Jul 01Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at €26.80. The fair value is estimated to be €21.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €26.60. The fair value is estimated to be €22.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.Upcoming Dividend • May 14Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 23 May 2024. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.3%).Buy Or Sell Opportunity • May 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to €27.20. The fair value is estimated to be €22.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €148.5m (up 20% from FY 2022). Net income: €18.9m (down 85% from FY 2022). Profit margin: 13% (down from 104% in FY 2022).お知らせ • Feb 29Frey SA, Annual General Meeting, May 15, 2024Frey SA, Annual General Meeting, May 15, 2024.New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Dec 16Frey SA has completed a Follow-on Equity Offering in the amount of €97.082375 million.Frey SA has completed a Follow-on Equity Offering in the amount of €97.082375 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,883,295 Price\Range: €25 Transaction Features: Subsequent Direct Listingお知らせ • Oct 19Frey 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 on October 12, 2023.The acquisition was financed through a mortgage loan for a total of €120 million structured with BNP Paribas and Crédit Agricole Corporate & Investment Bank and the residual amount with the company’s own resources. The transaction is expected to be completed during Q4-2023. De Pardieu Brocas Maffei acted as legal advisor to Frey SA (ENXTPA:FREY). Delrez Graux Jacques Karnik advised Frey SA (ENXTPA:FREY) in the transaction. The Banks were advised by the firm Lacourte Raquin Tatar and the firm Wargny-Katz. Frey SA (ENXTPA:FREY) completed the acquisition of Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) on October 18, 2023.お知らせ • Oct 13Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million.Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million on October 12, 2023. The transaction is expected to be completed during Q4-2023.New Risk • Jun 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Upcoming Dividend • May 08Upcoming dividend of €1.70 per share at 5.2% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.8%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 01Frey SA (ENXTPA:FREY) acquired Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S for EUR 105 million.Frey SA (ENXTPA:FREY) acquired Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S for EUR 105 million on August 31, 2022.Frey SA (ENXTPA:FREY) completed the acquisition of Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S on August 31, 2022.Reported Earnings • Jul 27First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €25.0m from profit in 1H 2021). Profit margin: (down from 59% in 1H 2021).お知らせ • Jul 08Frey SA (ENXTPA:FREY) acquired Parque Mediterráneo Retail Park from private investors for €83 million.Frey SA (ENXTPA:FREY) acquired Parque Mediterráneo Retail Park from private investors for €83 million on July 6, 2022. The acquisition was financed from Frey's own resources. Arcadis Sp Z O O and Pérez-Llorca Abogados, S.L.P. y CÍA, S.Com.P. acted as legal advisor to Frey. The sellers were advised by CBRE. Frey SA (ENXTPA:FREY) completed the acquisition of Parque Mediterráneo Retail Park from private investors on July 6, 2022.お知らせ • Jun 24Frey SA (ENXTPA:FREY) acquired Finestrelles Shopping Centre from Equilis SA for €127.5 millionFrey SA (ENXTPA:FREY) acquired Finestrelles Shopping Centre from Equilis SA for €127.5 million. The purchase price will be subject to adjustment based on the actual performance of the asset and will be calculated in 2023 and 2024 at the seller’s discretion. FREY will have a rental guarantee of an annual amount of €7.9 million for the period from closing to the time of the earn-out calculation. The acquisition was financed by Frey from the its own resources. Arcadis Sp Z O O and Pérez-Llorca acted as legal advisor to Frey. Grant Thornton JRP, S.L. acted as accountant to Frey. Frey SA (ENXTPA:FREY) completed the acquisition of Finestrelles Shopping Centre from Equilis SA for €127.5 million on June 22, 2022.Upcoming Dividend • May 17Upcoming dividend of €1.60 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 26 May 2022. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (4.3%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: €2.62 (vs €0.097 in FY 2020)Full year 2021 results: EPS: €2.62 (up from €0.097 in FY 2020). Revenue: €98.7m (down 7.9% from FY 2020). Net income: €65.4m (up €63.1m from FY 2020). Profit margin: 66% (up from 2.2% in FY 2020).Reported Earnings • Sep 26First half 2021 earnings released: EPS €1.02 (vs €0.14 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €42.3m (up 5.4% from 1H 2020). Net income: €25.0m (up €28.3m from 1H 2020). Profit margin: 59% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.配当金の支払いについて今日Jun 17 2026配当落ち日Jul 01 2026配当支払日Jul 03 20262 days 配当落ちから次の14 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: 943の1株当たり配当金は過去10年間安定しています。増加する配当: 943の配当金は過去10年間にわたって増加しています。配当利回り対市場Frey 配当利回り対市場943 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (943)5.7%市場下位25% (DE)1.5%市場トップ25% (DE)4.7%業界平均 (Retail REITs)6.5%アナリスト予想 (943) (最長3年)7.0%注目すべき配当: 943の配当金 ( 5.71% ) はGerman市場の配当金支払者の下位 25% ( 1.49% ) よりも高くなっています。高配当: 943の配当金 ( 5.71% ) はGerman市場 ( 4.67% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 943の配当金は、合理的な 配当性向 ( 58.3% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 943は合理的な 現金配当性向 ( 63.3% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 09:42終値2026/06/16 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Frey SA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gregory TuttlePiper Sandler Companies
Declared Dividend • Jun 01Dividend increased to €2.00Dividend of €2.00 is 5.3% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 5.9%, which is higher than the industry average of 5.6%.
Upcoming Dividend • May 14Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 23 May 2024. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.3%).
Upcoming Dividend • May 08Upcoming dividend of €1.70 per share at 5.2% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.8%).
Upcoming Dividend • May 17Upcoming dividend of €1.60 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 26 May 2022. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (4.3%).
Declared Dividend • Jun 01Dividend increased to €2.00Dividend of €2.00 is 5.3% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 5.9%, which is higher than the industry average of 5.6%.
お知らせ • May 21Frey SA, Annual General Meeting, Jun 25, 2026Frey SA, Annual General Meeting, Jun 25, 2026. Location: 1 rue rene cassin parc d affaires tgv reims, bezannes France
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 8 highly experienced directors. 2 independent directors (8 non-independent directors). Independent Director Valerie Pancrazi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 23Frey SA to Report First Half, 2025 Results on Jul 24, 2025Frey SA announced that they will report first half, 2025 results on Jul 24, 2025
お知らせ • May 23Frey SA, Annual General Meeting, Jun 25, 2025Frey SA, Annual General Meeting, Jun 25, 2025. Location: 1 rue rene cassin parc d affaires, tgv reims bezannes, bezannes France
お知らせ • Jan 21Frey SA to Report Fiscal Year 2024 Results on Mar 06, 2025Frey SA announced that they will report fiscal year 2024 results After-Market on Mar 06, 2025
Reported Earnings • Jul 30First half 2024 earnings released: EPS: €1.46 (vs €1.30 in 1H 2023)First half 2024 results: EPS: €1.46 (up from €1.30 in 1H 2023). Revenue: €95.7m (up 36% from 1H 2023). Net income: €46.5m (up 27% from 1H 2023). Profit margin: 49% (down from 52% in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 24+ 1 more updateFrey SA to Report Q2, 2024 Results on Jul 25, 2024Frey SA announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
Buy Or Sell Opportunity • Jul 01Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at €26.80. The fair value is estimated to be €21.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.
Buy Or Sell Opportunity • Jun 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €26.60. The fair value is estimated to be €22.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.
Upcoming Dividend • May 14Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 23 May 2024. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.3%).
Buy Or Sell Opportunity • May 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to €27.20. The fair value is estimated to be €22.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €148.5m (up 20% from FY 2022). Net income: €18.9m (down 85% from FY 2022). Profit margin: 13% (down from 104% in FY 2022).
お知らせ • Feb 29Frey SA, Annual General Meeting, May 15, 2024Frey SA, Annual General Meeting, May 15, 2024.
New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Jan 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Dec 16Frey SA has completed a Follow-on Equity Offering in the amount of €97.082375 million.Frey SA has completed a Follow-on Equity Offering in the amount of €97.082375 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,883,295 Price\Range: €25 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 19Frey 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 on October 12, 2023.The acquisition was financed through a mortgage loan for a total of €120 million structured with BNP Paribas and Crédit Agricole Corporate & Investment Bank and the residual amount with the company’s own resources. The transaction is expected to be completed during Q4-2023. De Pardieu Brocas Maffei acted as legal advisor to Frey SA (ENXTPA:FREY). Delrez Graux Jacques Karnik advised Frey SA (ENXTPA:FREY) in the transaction. The Banks were advised by the firm Lacourte Raquin Tatar and the firm Wargny-Katz. Frey SA (ENXTPA:FREY) completed the acquisition of Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) on October 18, 2023.
お知らせ • Oct 13Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million.Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million on October 12, 2023. The transaction is expected to be completed during Q4-2023.
New Risk • Jun 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Upcoming Dividend • May 08Upcoming dividend of €1.70 per share at 5.2% yieldEligible shareholders must have bought the stock before 15 May 2023. Payment date: 17 May 2023. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.8%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 01Frey SA (ENXTPA:FREY) acquired Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S for EUR 105 million.Frey SA (ENXTPA:FREY) acquired Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S for EUR 105 million on August 31, 2022.Frey SA (ENXTPA:FREY) completed the acquisition of Matarnia Park Handlowy retail park in Poland from Ingka Centres A/S on August 31, 2022.
Reported Earnings • Jul 27First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €25.0m from profit in 1H 2021). Profit margin: (down from 59% in 1H 2021).
お知らせ • Jul 08Frey SA (ENXTPA:FREY) acquired Parque Mediterráneo Retail Park from private investors for €83 million.Frey SA (ENXTPA:FREY) acquired Parque Mediterráneo Retail Park from private investors for €83 million on July 6, 2022. The acquisition was financed from Frey's own resources. Arcadis Sp Z O O and Pérez-Llorca Abogados, S.L.P. y CÍA, S.Com.P. acted as legal advisor to Frey. The sellers were advised by CBRE. Frey SA (ENXTPA:FREY) completed the acquisition of Parque Mediterráneo Retail Park from private investors on July 6, 2022.
お知らせ • Jun 24Frey SA (ENXTPA:FREY) acquired Finestrelles Shopping Centre from Equilis SA for €127.5 millionFrey SA (ENXTPA:FREY) acquired Finestrelles Shopping Centre from Equilis SA for €127.5 million. The purchase price will be subject to adjustment based on the actual performance of the asset and will be calculated in 2023 and 2024 at the seller’s discretion. FREY will have a rental guarantee of an annual amount of €7.9 million for the period from closing to the time of the earn-out calculation. The acquisition was financed by Frey from the its own resources. Arcadis Sp Z O O and Pérez-Llorca acted as legal advisor to Frey. Grant Thornton JRP, S.L. acted as accountant to Frey. Frey SA (ENXTPA:FREY) completed the acquisition of Finestrelles Shopping Centre from Equilis SA for €127.5 million on June 22, 2022.
Upcoming Dividend • May 17Upcoming dividend of €1.60 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 26 May 2022. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (4.3%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: €2.62 (vs €0.097 in FY 2020)Full year 2021 results: EPS: €2.62 (up from €0.097 in FY 2020). Revenue: €98.7m (down 7.9% from FY 2020). Net income: €65.4m (up €63.1m from FY 2020). Profit margin: 66% (up from 2.2% in FY 2020).
Reported Earnings • Sep 26First half 2021 earnings released: EPS €1.02 (vs €0.14 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €42.3m (up 5.4% from 1H 2020). Net income: €25.0m (up €28.3m from 1H 2020). Profit margin: 59% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Muriel Faure was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.