ScoreWhy is Frey SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.51%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0.61%
- DEBT-EQUITY RATIO (HY) Highest at 112.69 %
3
With ROE of 4.54%, it has a Fair valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 2.82%, its profits have risen by 82% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Frey SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Frey SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frey SA
2.82%
0.18
14.32%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
31.85%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.02%
Dividend Payout Ratio
151.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.91%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.52
EV to EBITDA
7.41
EV to Capital Employed
0.92
EV to Sales
4.19
PEG Ratio
0.32
Dividend Yield
5.84%
ROCE (Latest)
12.20%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 111.91 MM
NET PROFIT(HY)
Higher at EUR 17.87 MM
RAW MATERIAL COST(Y)
Fallen by 0.88% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 0.61%
DEBT-EQUITY RATIO
(HY)
Highest at 112.69 %
Here's what is working for Frey SA
Operating Cash Flow
Highest at EUR 111.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Higher at EUR 17.87 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Raw Material Cost
Fallen by 0.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Frey SA
Debt-Equity Ratio
Highest at 112.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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