FREY Stock Overview
Engages in developing, owning, and managing commercial real estate assets primarily located in France. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Frey SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.00 |
| 52 Week High | €30.00 |
| 52 Week Low | €25.80 |
| Beta | -0.019 |
| 1 Month Change | 1.40% |
| 3 Month Change | 4.32% |
| 1 Year Change | 12.40% |
| 3 Year Change | -11.59% |
| 5 Year Change | -12.12% |
| Change since IPO | 57.61% |
Recent News & 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 30Shareholder Returns
| FREY | FR Retail REITs | FR Market | |
|---|---|---|---|
| 7D | 1.4% | -1.6% | -1.7% |
| 1Y | 12.4% | 8.1% | -4.8% |
Return vs Industry: FREY exceeded the French Retail REITs industry which returned 8.1% over the past year.
Return vs Market: FREY exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| FREY volatility | |
|---|---|
| FREY Average Weekly Movement | 1.7% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: FREY has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: FREY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 101 | Antoine Frey | www.frey.fr |
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters.
Frey SA Fundamentals Summary
| FREY fundamental statistics | |
|---|---|
| Market cap | €925.52m |
| Earnings (TTM) | €28.73m |
| Revenue (TTM) | €173.76m |
32.2x
P/E Ratio5.3x
P/S RatioIs FREY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FREY income statement (TTM) | |
|---|---|
| Revenue | €173.76m |
| Cost of Revenue | €57.99m |
| Gross Profit | €115.77m |
| Other Expenses | €87.05m |
| Earnings | €28.73m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.90 |
| Gross Margin | 66.63% |
| Net Profit Margin | 16.53% |
| Debt/Equity Ratio | 97.0% |
How did FREY perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frey SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benoît Faure-Jarrosson | Invest Securities |
| Benjamin Terdjman | Kepler Cheuvreux |
| Gregory Tuttle | Piper Sandler Companies |