Frey SA

FREY · PA · Real Estate / REIT - Retail

33.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.80

Open33.80

Day Range33.80 – 33.80

52-Week Range26.62 – 35.80

Volume27

Market Cap1.09B

P/E (TTM)8.99

Forward P/E31.06

EPS3.85

Dividend Yield5.78%

Beta0.02

50-Day Avg35.16

200-Day Avg33.32

About

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. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Antoine Frey
Employees305
Headquarters29 Rue des Pyramides, Paris, France, 75001, France
Websitehttps://www.frey.fr

Leadership

Mr. Antoine FreyChairman & CEO · b. 1974
Mr. Sebastien EymardDeputy Chief Executive Officer of Finance & International · b. 1978
Ms. Carine StoefflerChief Financial & ESG Officer
Ms. Vanessa DebutLegal Director
Ms. Marine GiraudCommunication Director
Mr. Gregory SamockiSales Director
Mr. Francois-Xavier AngladeDeputy General Director of Asset Management · b. 1975
Mr. Pascal BarboniDeputy Director General of Development · b. 1976
Mr. Francois Vuillet-PetiteDeputy General Manager · b. 1968

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.37M	9.06M	9.29M	33.43M	90.21M	34.92M	23.47M	48.17M	26.46M	41.59M	28.89M	33.37M	39.50M	26.55M	29.37M	56.68M	70.26M	107.22M	101.22M	127.34M	149.69M	191.31M	231.70M
Growth (%)	-	-26.73%	+2.47%	+259.97%	+169.85%	-61.29%	-32.79%	+105.26%	-45.07%	+57.18%	-30.53%	+15.49%	+18.37%	-32.77%	+10.60%	+92.99%	+23.95%	+52.60%	-5.60%	+25.81%	+17.55%	+27.81%	+21.11%
Cost of Revenue	9.10M	6.74M	-	26.95M	-	32.29M	21.51M	38.47M	19.91M	28.76M	16.42M	19.28M	23.73M	9.14M	8.02M	28.20M	30.92M	51.28M	34.85M	45.66M	49.32M	66.93M	86.70M
Gross Profit	3.27M	2.33M	-	6.48M	-	2.63M	1.96M	9.71M	6.55M	12.84M	12.47M	14.09M	15.77M	17.41M	21.35M	28.48M	39.34M	57.02M	65.31M	79.12M	99.20M	124.38M	145.00M
Gross Margin	26.43%	25.68%	-	19.38%	-	7.54%	8.36%	20.15%	24.76%	30.86%	43.17%	42.22%	39.93%	65.56%	72.70%	50.25%	55.99%	53.18%	64.52%	62.13%	66.27%	65.02%	62.58%
Operating Expense	607.82K	686.95K	-	1.55M	-	2.54M	3.84M	-7.49M	-15.35M	-10.75M	-18.30M	3.31M	4.52M	3.13M	9.38M	10.42M	12.27M	24.07M	16.45M	22.79M	5.78M	-3.43M	34.50M
Operating Income	2.66M	1.64M	-	4.93M	18.47M	93.00K	-1.88M	17.20M	21.90M	23.58M	30.77M	10.78M	11.25M	14.28M	11.98M	18.06M	27.07M	32.95M	48.86M	56.33M	93.43M	127.81M	110.50M
Operating Margin	21.51%	18.10%	-	14.74%	20.47%	0.27%	-8.00%	35.70%	82.77%	56.70%	106.51%	32.29%	28.48%	53.76%	40.78%	31.87%	38.53%	30.74%	48.27%	44.23%	62.41%	66.81%	47.69%
EBITDA	2.68M	1.66M	-	4.95M	-	-752.00K	-2.31M	17.47M	20.55M	21.85M	28.63M	11.31M	11.98M	43.17M	12.47M	18.89M	79.30M	34.67M	50.47M	57.97M	79.02M	124.79M	152.60M
EBITDA Margin	21.70%	18.28%	-	14.82%	-	-2.15%	-9.84%	36.26%	77.65%	52.54%	99.08%	33.89%	30.32%	162.59%	42.45%	33.32%	112.86%	32.34%	49.87%	45.52%	52.79%	65.23%	65.86%
Net Income	1.24M	1.43M	-	2.38M	-	2.95M	15.82M	13.31M	18.69M	18.95M	23.68M	14.21M	20.46M	32.73M	61.11M	45.10M	49.71M	2.37M	65.43M	129.38M	18.86M	40.00M	77.40M
Net Income Margin	10.05%	15.75%	-	7.12%	-	8.46%	67.40%	27.63%	70.64%	45.57%	81.95%	42.58%	51.79%	123.27%	208.08%	79.56%	70.76%	2.21%	64.64%	101.60%	12.60%	20.91%	33.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12	1.76	0.71	0.87	0.04	0.73	1.14	0.2	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	0	0	0	4.87M	1.32M	2.58M	3.97M	4.07M	5.59M	6.20M	7.55M	8.44M	8.42M	8.47M	8.22M	6.96M	8.08M	14.19M	46.87M	62.14M	44.50M
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	13.95%	5.63%	5.36%	15.00%	9.79%	19.34%	18.59%	19.13%	31.78%	28.67%	14.94%	11.70%	6.50%	7.98%	11.14%	31.31%	32.48%	19.21%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.78M	34.14M	63.13M	112.20M	73.32M	86.35M	131.09M	160.22M	257.27M	336.44M	397.42M	400.30M	446.77M	537.16M	763.33M	986.95M	1.38B	1.56B	1.76B	2.05B	2.40B	2.52B	3.22B
Total Liabilities	10.55M	20.49M	38.66M	83.06M	39.27M	40.37M	71.67M	89.66M	153.07M	219.96M	262.60M	256.98M	257.76M	321.23M	396.49M	386.42M	586.29M	734.38M	789.17M	997.47M	1.28B	1.42B	2.07B
Total Equity	12.23M	13.66M	21.18M	23.56M	34.05M	45.10M	59.33M	70.03M	96.03M	108.31M	126.66M	135.16M	189.00M	215.93M	366.84M	600.53M	777.92M	768.21M	907.17M	990.08M	1.05B	1.05B	1.06B
Cash	60.97K	19.56K	3.32M	7.33M	7.12M	10.69M	6.05M	6.12M	11.99M	18.35M	17.69M	26.88M	30.48M	13.39M	69.96M	78.02M	97.45M	56.16M	84.47M	72.06M	72.98M	321.29M	244.75M
Total Debt	6.37M	14.74M	-	38.31M	-	11.54M	45.09M	65.97M	114.05M	188.69M	223.89M	214.86M	224.42M	280.22M	344.73M	321.32M	433.80M	571.59M	615.36M	807.66M	1.00B	1.24B	1.45B
Net Debt	6.31M	14.72M	-	30.98M	-	848.00K	39.04M	59.85M	102.05M	170.34M	206.20M	187.99M	193.94M	264.48M	271.96M	239.87M	286.55M	463.35M	530.89M	735.60M	931.33M	915.98M	1.20B

Cash Flow

Currency: EUR	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.56M	10.51M	-	3.63M	-10.84M	5.91M	1.20M	8.80M	10.51M	18.99M	12.91M	10.24M	870.00K	-9.37M	28.67M	37.84M	51.52M	58.77M	61.04M	110.72M	105.30M
Investing Cash Flow	-2.84M	-16.89M	-	-8.95M	-23.99M	-22.19M	-23.81M	-62.38M	-32.24M	-30.19M	-34.28M	-44.33M	-70.41M	-83.42M	-216.64M	-106.04M	-148.88M	-209.86M	-267.08M	66.02M	-409.00M
Financing Cash Flow	8.24M	13.16M	-	7.80M	30.00M	16.21M	28.21M	58.47M	20.54M	28.61M	25.75M	15.95M	127.15M	100.92M	207.38M	26.76M	125.69M	138.91M	206.85M	71.52M	226.90M
Capital Expenditure	2.98M	9.78M	0	8.73M	24.57M	27.84M	43.19M	57.73M	60.05M	26.52M	41.74M	71.65M	61.72M	1.80M	117.60M	83.16M	9.26M	5.12M	3.50M	50.02M	308.50M
Free Cash Flow	-6.54M	730.00K	-	-5.11M	-35.41M	-21.93M	-41.99M	-48.92M	-49.54M	-7.53M	-28.83M	-61.41M	-60.85M	-11.17M	-88.94M	-45.32M	42.26M	53.65M	57.53M	60.69M	-203.20M
Dividends Paid	-	-	-	-	1.04M	2.02M	3.06M	5.49M	5.50M	5.50M	5.77M	6.01M	9.32M	12.09M	23.77M	25.65M	26.62M	45.36M	47.68M	57.14M	62.10M
FCF to OCF	183.51%	6.94%	-	-140.88%	326.68%	-370.87%	-3511.20%	-555.65%	-471.33%	-39.68%	-223.22%	-599.72%	-6994.25%	119.27%	-310.24%	-119.75%	82.03%	91.28%	94.26%	54.82%	-192.97%
Dividend Paid to FCF	-	-	-	-	-2.93%	-9.20%	-7.27%	-11.23%	-11.10%	-72.99%	-20.02%	-9.79%	-15.31%	-108.20%	-26.73%	-56.61%	62.98%	84.55%	82.88%	94.15%	-30.56%

Earnings

Report Date	Apr 1, 2016	Sep 22, 2016	Mar 10, 2017	May 5, 2017	Sep 21, 2017	Mar 8, 2018	May 30, 2018	Sep 20, 2018	Nov 28, 2018	Mar 28, 2019	Apr 12, 2019	Sep 25, 2019	Nov 27, 2019	Mar 6, 2020	Apr 22, 2020	Jul 20, 2020	Dec 2, 2020	Mar 9, 2021	Jun 2, 2021	Sep 23, 2021	Nov 12, 2021	Mar 25, 2022	Jun 1, 2022	Jul 25, 2022	Nov 30, 2022	Feb 23, 2023	May 31, 2023	Jul 27, 2023	Nov 29, 2023	Mar 7, 2024	May 29, 2024	Sep 25, 2024	Nov 27, 2024	Mar 21, 2025	Jul 24, 2025	Dec 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	1.47	0.95	2.55	2.55	1.42	3.68	0.00	1.88	0.00	2.40	0.00	0.76	0.00	2.09	0.00	-0.13	0.00	0.23	0.00	1.02	0.00	1.62	0.00	2.51	0.00	2.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.40	2.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	-	-	After-hours	After-hours	-	-	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.09B

Enterprise Value2.33B

Trailing P/E8.99

Forward P/E31.06

Price / Sales3.95

Price / Book1.04

EPS3.85

Book Value32.73

Revenue (TTM)276.37M

Gross Profit (TTM)177.49M

EBITDA149.15M

Profit Margin44.22%

Operating Margin54.12%

Return on Equity11.28%

Return on Assets2.97%

Shares Outstanding31.53M

Shares Float9.34M

Beta0.02

Dividend Yield5.78%

Dividend Rate2.00

Payout Ratio51.95%

Dividends

20261×

1.80Jul 1, 2026

20251×

0.95Jul 1, 2025

20241×

1.73May 21, 2024

20231×

1.76May 15, 2023

20221×

1.56May 24, 2022

20211×

1.01May 14, 2021

20201×

1.45May 22, 2020

20191×

1.12May 24, 2019

20181×

0.93Jun 25, 2018

20171×

0.72Jun 26, 2017

20161×

0.65Jun 28, 2016

20151×

0.77Jun 16, 2015

20141×

0.73Jul 1, 2014

20131×

0.73Jun 26, 2013

20121×

0.73Jun 22, 2012

20111×

0.46Jul 4, 2011

20101×

0.29Jul 6, 2010

20091×

0.15Jul 2, 2009

Stock Splits

Nov 30, 2023306:299
Nov 24, 2021573:566
Nov 14, 201963:61
Jul 8, 2015145:142
Jun 17, 20111091:1053