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Frey SA (FREY.PA)

Paris - Paris Delayed Price. Currency in EUR
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24.04-0.01 (-0.04%)
At close: 11:30AM CEST
Currency in EUR

Valuation Measures

Market Cap (intraday) 5290.88M
Enterprise Value 3N/A
Trailing P/E 6.85
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.95
Price/Book (mrq)0.96
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Dec 31, 2016
Profitability
Profit Margin 123.27%
Operating Margin (ttm)53.76%
Management Effectiveness
Return on Assets (ttm)1.81%
Return on Equity (ttm)16.17%
Income Statement
Revenue (ttm)26.55M
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)-39.50%
Gross Profit (ttm)17M
EBITDA 14.7M
Net Income Avi to Common (ttm)32.73M
Diluted EPS (ttm)3.51
Quarterly Earnings Growth (yoy)79.10%
Balance Sheet
Total Cash (mrq)14.24M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)286.5M
Total Debt/Equity (mrq)132.68
Current Ratio (mrq)1.22
Book Value Per Share (mrq)25.12
Cash Flow Statement
Operating Cash Flow (ttm)10.24M
Levered Free Cash Flow (ttm)-64.36M

Trading Information

Stock Price History
Beta N/A
52-Week Change 323.29%
S&P500 52-Week Change 317.02%
52 Week High 328.80
52 Week Low 318.69
50-Day Moving Average 325.67
200-Day Moving Average 324.79
Share Statistics
Avg Vol (3 month) 3120
Avg Vol (10 day) 394
Shares Outstanding 512.1M
Float 3.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A