Frey SA / Fundamentals
Income statement
- Net revenue
€342.26M - Cost of goods sold
€113.68M - Gross profit
€228.58M - SG&A expenses
€28.31M - R&D expenses
€0.00 - EBITDA
€195.24M - D&A
€3.18M - EBIT
€201.94M - Interest expenses
€23.90M - EBT
€94.87M - Tax expenses
€21.44M - Net income
€58.86M
Cash flow statement
- Net deferred tax
€4.17M - Non-cash items
€76.51M - Changes in working capital
-€11.78M - Operating cash flow
€128.84M - Capex
€4.48M - Other investing cash flow
€26.68M - Net investing cash flow
-€201.06M - Total cash dividends paid
-€104.82M - Issuance of common stock
€3.67M - Debt repayment
€325.56M - Other financing cash flow
€105.84M - Net financing cash flow
€321.28M - Foreign exchange effects
€198.00K - Net change in cash
€101.52M - Cash at end of period
€321.29M - Free cash flow
€133.32M
Balance sheet
- Cash and cash equivalents
€321.29M - Cash and short-term investments
€321.29M - Total receivables
€36.67M - Inventory
€64.03M - Other current assets
€43.33M - Total current assets
€465.31M - Property, plant & equipment
€29.38M - Goodwill
€15.65M - Intangible assets
€1.74M - Long-term investments
€0.00 - Other non-current assets
€2.00B - Total non-current assets
€2.05B - Total assets
€2.52B - Accounts payable
€16.01M - Short-term debt
€20.76M - Other current liabilities
€93.98M - Total current liabilities
€146.02M - Long-term debt
€1.22B - Deferred tax liabilities
€36.93M - Other non-current liabilities
€16.80M - Total non-current liabilities
€1.27B - Total liabilities
€1.42B - Common stock
€80.63M - Retained earnings
€40.00M - Other equity
€0.00 - Total equity
€1.10B - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€918.39M - Employees
103 - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
66.8% Much worse than peer group: 87.7% - EBITDA margin
-
57.0% Worse than peer group: 64.4% - EBIT margin
-
59.0% Worse than peer group: 74.1% - EBT margin
-
27.7% Much worse than peer group: 91.8% - Net margin
-
17.2% Much worse than peer group: 90.3% - ROE
-
5.4% Worse than peer group: 15.1% - ROA
-
2.3% Worse than peer group: 7.6% - Asset turnover
-
13.6% Even with peer group: 10.3% - FCF margin
-
36.3% Much worse than peer group: 810.7% - FCF yield
13.5% - Efficiency ratio
43.0% - Net sales per employee
-
€3.32M - Net income per employee
-
€571.48K