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Frey Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Frey heeft een totaal eigen vermogen van €1.1B en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 97% brengt. De totale activa en totale passiva bedragen respectievelijk €2.4B en €1.3B. De EBIT Frey is €97.4M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €100.6M.

Belangrijke informatie

97.0%

Verhouding schuld/eigen vermogen

€1.07b

Schuld

Rente dekkingsratio	1.4x
Contant	€100.60m
Aandelen	€1.10b
Totaal verplichtingen	€1.29b
Totaal activa	€2.40b

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €277.1M ) FREY } overtreffen de korte termijn passiva ( €175.7M ).

Langlopende schulden: De kortetermijnactiva van FREY ( €277.1M ) dekken de langetermijnschulden ( €1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.9% ) FREY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FREY is de afgelopen 5 jaar gestegen van 64.2% naar 97%.

Schuldendekking: De schuld van FREY wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).

Rentedekking: De rentebetalingen van FREY op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Frey Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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