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

    Notifications