Frey Balance Sheet Health

Financial Health criteria checks 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.

Key information

97.0%

Debt to equity ratio

€1.07b

Debt

Interest coverage ratio	1.4x
Cash	€100.60m
Equity	€1.10b
Total liabilities	€1.29b
Total assets	€2.40b

Recent financial health updates

No 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

Financial Position Analysis

Short Term Liabilities: FREY's short term assets (€277.1M) exceed its short term liabilities (€175.7M).

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

Debt to Equity History and Analysis

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

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

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

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

Frey Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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