Frey SA Valuation

Frey SA Investor Information

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frey SA last dividend was issued on the 1st of July 2025. The entity had 306:299 split on the 30th of November 2023. Based on the key measurements obtained from Frey SA's financial statements, Frey SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Frey SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frey SA has an asset utilization ratio of 7.6 percent. This suggests that the Company is making €0.076 for each dollar of assets. An increasing asset utilization means that Frey SA is more efficient with each dollar of assets it utilizes for everyday operations.

Frey SA Profitability Analysis

Based on the key profitability measurements obtained from Frey SA's financial statements, Frey SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Frey SA's ability to earn profits and add value for shareholders. At present, Frey SA's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.49, whereas Operating Profit Margin is forecasted to decline to 0.32.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.34	0.59	Way Down	Slightly volatile
Net Profit Margin	0.18	0.19	Notably Down	Pretty Stable
Operating Profit Margin	0.32	0.6	Way Down	Very volatile
Pretax Profit Margin	0.49	0.29	Way Up	Very volatile
Return On Assets	0.0174	0.0183	Notably Down	Slightly volatile
Return On Equity	0.0417	0.0439	Notably Down	Slightly volatile

Frey SA Earnings per Share Projection vs Actual

By analyzing Frey SA's earnings estimates, investors can diagnose different trends across Frey SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Frey SA is based on EPS before non-recurring items and includes expenses related to employee stock options. Frey SA is projected to generate 0.459375 in earnings per share on the 31st of December 2026. Frey SA earnings estimates show analyst consensus about projected Frey SA EPS (Earning Per Share). It derives the highest and the lowest estimates based on Frey SA's historical volatility. Many public companies, such as Frey SA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Frey SA Ownership Allocation

Frey SA holds a total of 31.9 Million outstanding shares. Frey SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.4 percent of Frey SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Frey SA Profitability Analysis

The company reported the revenue of 191.31 M. Net Income was 45.16 M with profit before overhead, payroll, taxes, and interest of 123.98 M.

When running Frey SA's price analysis, check to measure Frey SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frey SA is operating at the current time. Most of Frey SA's value examination focuses on studying past and present price action to predict the probability of Frey SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frey SA's price. Additionally, you may evaluate how the addition of Frey SA to your portfolios can decrease your overall portfolio volatility.