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    Frey SA (FREY.PA)

    26.56 Up 0.01(0.04%) Jun 24, 5:29AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:228.22M
    Enterprise Value (Jun 26, 2016)3:420.90M
    Trailing P/E (ttm, intraday):10.99
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):5.78
    Price/Book (mrq):1.21
    Enterprise Value/Revenue (ttm)3:10.66
    Enterprise Value/EBITDA (ttm)6:35.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):51.79%
    Operating Margin (ttm):28.48%
    Management Effectiveness
    Return on Assets (ttm):1.66%
    Return on Equity (ttm):12.31%
    Income Statement
    Revenue (ttm):39.50M
    Revenue Per Share (ttm):5.20
    Qtrly Revenue Growth (yoy):-3.10%
    Gross Profit (ttm):16.00M
    EBITDA (ttm)6:11.79M
    Net Income Avl to Common (ttm):20.46M
    Diluted EPS (ttm):2.42
    Qtrly Earnings Growth (yoy):70.60%
    Balance Sheet
    Total Cash (mrq):30.48M
    Total Cash Per Share (mrq):3.55
    Total Debt (mrq):229.18M
    Total Debt/Equity (mrq):121.26
    Current Ratio (mrq):1.96
    Book Value Per Share (mrq):22.02
    Cash Flow Statement
    Operating Cash Flow (ttm):12.91M
    Levered Free Cash Flow (ttm):-36.11M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-3.42%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Jul 20, 2015)3:29.30
    52-Week Low (Nov 25, 2015)3:25.01
    50-Day Moving Average3:26.47
    200-Day Moving Average3:26.08
    Share Statistics
    Avg Vol (3 month)3:62
    Avg Vol (10 day)3:126
    Shares Outstanding5:8.59M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in EUR.