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Frey SA
PAR:FREY

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Frey SA
PAR:FREY
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Price: 28.6 EUR -1.38% Market Closed
Market Cap: 912.9m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Frey SA

Revenue
173.8m EUR
Cost of Revenue
-58m EUR
Gross Profit
115.8m EUR
Operating Expenses
-23.1m EUR
Operating Income
92.7m EUR
Other Expenses
-64m EUR
Net Income
28.7m EUR

Margins Comparison
Frey SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Frey SA
PAR:FREY
907.3m EUR
67%
53%
17%
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
91.9B USD
17%
1%
4%
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac
65%
61%
63%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR
44%
38%
12%
US
Coupang Inc
F:788
43.6B EUR
28%
1%
4%
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR
0%
68%
123%
US
Reddit Inc
NYSE:RDDT
22.8B USD
89%
-54%
-48%
CH
Galderma Group AG
SIX:GALD
20.1B CHF
70%
15%
-1%
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac
60%
52%
99%
US
Symbotic Inc
NASDAQ:SYM
18.4B USD
14%
-9%
-1%
Country FR
Market Cap 907.3m EUR
Gross Margin
67%
Operating Margin
53%
Net Margin
17%
Country CA
Market Cap 559.6B CAD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 91.9B USD
Gross Margin
17%
Operating Margin
1%
Net Margin
4%
Country NL
Market Cap 83B Zac
Gross Margin
65%
Operating Margin
61%
Net Margin
63%
Country ID
Market Cap 678T IDR
Gross Margin
44%
Operating Margin
38%
Net Margin
12%
Country US
Market Cap 43.6B EUR
Gross Margin
28%
Operating Margin
1%
Net Margin
4%
Country IN
Market Cap 2T INR
Gross Margin
0%
Operating Margin
68%
Net Margin
123%
Country US
Market Cap 22.8B USD
Gross Margin
89%
Operating Margin
-54%
Net Margin
-48%
Country CH
Market Cap 20.1B CHF
Gross Margin
70%
Operating Margin
15%
Net Margin
-1%
Country ZA
Market Cap 19.3B Zac
Gross Margin
60%
Operating Margin
52%
Net Margin
99%
Country US
Market Cap 18.4B USD
Gross Margin
14%
Operating Margin
-9%
Net Margin
-1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Frey SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Frey SA
PAR:FREY
907.3m EUR
3%
1%
4%
4%
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD
-192%
-148%
-35%
-34%
US
GE Vernova LLC
NYSE:GEV
91.9B USD
11%
2%
2%
1%
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac
12%
7%
7%
6%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR
6%
3%
9%
8%
US
Coupang Inc
F:788
43.6B EUR
29%
7%
5%
27%
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR
1%
1%
1%
1%
US
Reddit Inc
NYSE:RDDT
22.8B USD
-32%
-29%
-36%
-184%
CH
Galderma Group AG
SIX:GALD
20.1B CHF N/A N/A N/A N/A
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac
14%
8%
5%
3%
US
Symbotic Inc
NASDAQ:SYM
18.4B USD
-8%
-1%
-51%
-31%
Country FR
Market Cap 907.3m EUR
ROE
3%
ROA
1%
ROCE
4%
ROIC
4%
Country CA
Market Cap 559.6B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country US
Market Cap 91.9B USD
ROE
11%
ROA
2%
ROCE
2%
ROIC
1%
Country NL
Market Cap 83B Zac
ROE
12%
ROA
7%
ROCE
7%
ROIC
6%
Country ID
Market Cap 678T IDR
ROE
6%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 43.6B EUR
ROE
29%
ROA
7%
ROCE
5%
ROIC
27%
Country IN
Market Cap 2T INR
ROE
1%
ROA
1%
ROCE
1%
ROIC
1%
Country US
Market Cap 22.8B USD
ROE
-32%
ROA
-29%
ROCE
-36%
ROIC
-184%
Country CH
Market Cap 20.1B CHF
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 19.3B Zac
ROE
14%
ROA
8%
ROCE
5%
ROIC
3%
Country US
Market Cap 18.4B USD
ROE
-8%
ROA
-1%
ROCE
-51%
ROIC
-31%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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