F

Frey SA
PAR:FREY

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Frey SA
PAR:FREY
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Price: 28.4 EUR Market Closed
Market Cap: 906.5m EUR
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Intrinsic Value

The intrinsic value of one FREY stock under the Base Case scenario is 40.55 EUR. Compared to the current market price of 28.4 EUR, Frey SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FREY Intrinsic Value
40.55 EUR
Undervaluation 30%
Intrinsic Value
Price
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Frey SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Frey SA

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0-3
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0-12
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0-36
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Frey SA

Current Assets 256.6m
Cash & Short-Term Investments 120.8m
Receivables 57.9m
Other Current Assets 77.9m
Non-Current Assets 2.1B
Long-Term Investments 2.1B
PP&E 29.9m
Intangibles 6.8m
Other Non-Current Assets 4.4m
Current Liabilities 192.8m
Accounts Payable 15.3m
Accrued Liabilities 20m
Other Current Liabilities 157.5m
Non-Current Liabilities 1.2B
Long-Term Debt 986.6m
Other Non-Current Liabilities 171.1m
Efficiency

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

Free Cash Flow Analysis
Frey SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FREY Profitability Score
Profitability Due Diligence

Frey SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Frey SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

FREY Solvency Score
Solvency Due Diligence

Frey SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
40/100
Solvency
Score

Frey SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FREY Price Targets Summary
Frey SA

Wall Street analysts forecast FREY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FREY is 33.66 EUR with a low forecast of 33.33 EUR and a high forecast of 34.65 EUR.

Lowest
Price Target
33.33 EUR
17% Upside
Average
Price Target
33.66 EUR
19% Upside
Highest
Price Target
34.65 EUR
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FREY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FREY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Frey SA

Country

France

Industry

N/A

Market Cap

901m EUR

Dividend Yield

6.09%

Description

Frey SA is a property investment company, which engages in outdoor shopping centers and large mixed-used urban developments through its subsidiary Citizers. The company is headquartered in Bezannes, Grand Est. The company went IPO on 2008-03-27. The firm specializes mainly in the retail parks and operates as investor, developer, promoter, business initiator and manager. The company offers various services, such as prospecting for land, town planning, construction of buildings and the management of parks, among others. Frey SA’s premises are mainly located throughout France and Spain, and comprise such assets as Les 3 Frontieres in Mont-Saint-Martin, Clos du Chene in Marne la Vallee, Parc des Moulins and El Golf in Talavera de la Reina, Spain. The firm operates through its subsidiaries, including SL Frey Invest Barcelona, SL Parla Natura and SNC La Rive de la Garonne, among others. In May 14, 2013, it announced that its acquired a Conforama shop in Torcy through its investment vehicle Frey Retail Fund.

Contact

GRAND EST
Bezannes
Parc d'Affaires TGV Reims-Bezannes, 1, rue Rene Cassin
+33351005050
frey.fr

IPO

2008-03-27

Employees

84

Officers

Chairman & CEO
Mr. Antoine Frey
Deputy Chief Executive Officer of Finance & International
Mr. Sebastien Eymard
Financial Manager
Ms. Mary Blaise
Head of Communications
Ms. Chloe Ravaud
Sales Manager
Mr. Gregory Samocki
Deputy General Director of Asset Management
Mr. Francois-Xavier Anglade
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Director of ESG & Risk Management
Ms. Carine Stoeffler
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See Also

Discover More
What is the Intrinsic Value of one FREY stock?

The intrinsic value of one FREY stock under the Base Case scenario is 40.55 EUR.

Is FREY stock undervalued or overvalued?

Compared to the current market price of 28.4 EUR, Frey SA is Undervalued by 30%.

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