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Frey SA
PAR:FREY

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Frey SA
PAR:FREY
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Price: 30.2 EUR
Market Cap: €974m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+26%
5Y
+79%
10Y
+545%
Liabilities
+
3Y
+42%
5Y
+128%
10Y
+489%
Equity
+
3Y
+7%
5Y
+34%
10Y
+659%

Balance Sheet Decomposition
Frey SA

Balance Sheet
Frey SA

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Balance Sheet
Currency: EUR
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
6
6
12
18
11
27
30
13
70
78
97
56
84
72
73
321
Cash
4
4
3
6
12
9
25
27
13
70
78
97
56
84
72
73
321
Cash Equivalents
6
2
4
6
6
2
1
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
8
77
48
24
Total Receivables
11
2
9
6
37
19
15
14
14
20
47
34
59
52
35
58
41
Accounts Receivables
5
2
9
5
11
8
4
2
4
5
31
10
22
18
14
25
19
Other Receivables
6
0
0
1
26
11
10
12
10
15
16
24
36
34
21
33
22
Inventory
15
11
6
7
5
9
18
8
6
17
25
45
40
36
51
63
64
Other Current Assets
8
6
8
13
3
16
22
24
24
20
18
15
34
27
18
15
15
Total Current Assets
44
26
29
39
63
55
82
76
58
127
168
191
189
208
253
257
465
PP&E Net
4
1
4
6
6
8
8
8
7
7
8
10
13
22
25
30
29
PP&E Gross
4
1
4
6
6
8
8
8
7
7
8
10
13
22
25
30
29
Accumulated Depreciation
0
0
0
1
1
1
1
2
2
2
3
5
6
7
9
10
11
Intangible Assets
0
0
0
0
0
0
1
0
0
0
0
0
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
11
11
6
6
6
16
Long-Term Investments
37
96
124
207
266
282
308
358
467
620
800
1 152
1 333
1 503
1 757
2 099
2 000
Other Long-Term Assets
1
8
4
6
2
1
2
5
5
9
10
12
9
16
10
4
4
Other Assets
0
0
0
0
0
0
0
0
0
0
0
11
11
6
6
6
16
Total Assets
86
N/A
131
+52%
160
+22%
257
+61%
336
+31%
346
+3%
400
+16%
447
+12%
537
+20%
763
+42%
987
+29%
1 376
+39%
1 557
+13%
1 755
+13%
2 051
+17%
2 397
+17%
2 516
+5%
Liabilities
Accounts Payable
10
5
6
7
8
3
10
5
4
4
10
12
9
6
10
15
16
Accrued Liabilities
9
4
6
6
7
5
5
6
5
8
13
14
13
12
19
20
20
Short-Term Debt
0
0
0
1
10
11
10
1
10
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
4
5
8
8
9
9
9
7
41
6
22
6
43
18
14
Other Current Liabilities
6
11
5
19
20
20
22
17
18
25
23
99
104
66
54
140
96
Total Current Liabilities
25
33
21
37
54
46
56
39
47
45
87
131
149
90
126
193
146
Long-Term Debt
11
26
61
108
160
158
195
214
261
339
280
428
549
600
765
987
1 204
Deferred Income Tax
4
4
4
6
2
1
0
0
5
0
6
15
13
28
23
27
37
Minority Interest
1
0
1
8
8
8
8
0
0
0
0
11
54
59
63
70
52
Other Liabilities
1
9
3
2
5
6
6
5
8
12
13
12
23
71
84
74
29
Total Liabilities
41
N/A
72
+74%
90
+26%
161
+79%
228
+42%
219
-4%
265
+21%
258
-3%
321
+25%
396
+23%
386
-3%
598
+55%
789
+32%
848
+8%
1 061
+25%
1 351
+27%
1 468
+9%
Equity
Common Stock
15
15
15
17
17
17
17
22
22
30
47
61
62
71
71
81
81
Retained Earnings
3
16
13
19
19
24
14
20
33
61
45
50
2
65
129
19
40
Additional Paid In Capital
27
28
42
60
72
86
104
147
162
275
508
668
704
771
790
947
927
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
45
N/A
59
+31%
70
+18%
96
+37%
108
+13%
127
+17%
135
+7%
189
+40%
216
+14%
367
+70%
601
+64%
778
+30%
768
-1%
907
+18%
990
+9%
1 047
+6%
1 048
+0%
Total Liabilities & Equity
86
N/A
131
+52%
160
+22%
257
+61%
336
+31%
346
+3%
400
+16%
447
+12%
537
+20%
763
+42%
987
+29%
1 376
+39%
1 557
+13%
1 755
+13%
2 051
+17%
2 397
+17%
2 516
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
9
9
13
20
24
25
29
29
32
32

See Also

Summary
FREY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREY stock valuation using valuation multiples.
Wall Street Estimates
FREY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FREY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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