Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.44
Debt-to-Equity	1.04
Debt-to-EBITDA	10.8
Interest Coverage	1.63
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.64	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	86.6
	3-Year EPS without NRI Growth Rate	49.7
	3-Year FCF Growth Rate	16.3
	3-Year Book Growth Rate	3.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	18.72
	Future 3-5Y Total Revenue Growth Rate Estimate	6.56

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.23
	Cash Ratio	0.83
	Days Inventory	360.4
	Days Sales Outstanding	45.1
	Days Payable	71.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4.7
	3-Year Average Share Buyback Ratio	-7.5
	Shareholder Yield %	-21.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.81
	Operating Margin %	56.92
	Net Margin %	16.53
	FCF Margin %	42.58
	ROE %	2.8
	ROA %	1.24
	ROIC %	3.71
	3-Year ROIIC %	0.45
	ROC (Joel Greenblatt) %	255.42
	ROCE %	4.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	17.21
	PE Ratio	34.94
	Forward PE Ratio	14.89
	PE Ratio without NRI	24.19
	Shiller PE Ratio	10.26
	PEG Ratio	3.18
	PS Ratio	5.09
	PB Ratio	0.87
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	12.28
	Price-to-Operating-Cash-Flow	11.58
	EV-to-EBIT	18.92
	EV-to-EBITDA	18.5
	EV-to-Revenue	10.84
	EV-to-FCF	25.35
	Price-to-Projected-FCF	1.06
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	2.9
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	5.28
	FCF Yield %	7.96
	Forward Rate of Return (Yacktman) %	6.78

Financials

Annual Quarterly TTM

LTS:0M2X's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Frey SA Executives

Details

GF Value: €42.65

LTS:0M2X

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0M2X. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	173.761
	EPS (TTM) (€)	0.83
	Beta	-0.07
	Volatility %	5.62
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	32.0032
	12-1 Month Momentum %	0
	52-Week Range (€)	32.0032 - 32.0032
	Shares Outstanding (Mil)	31.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Frey SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Frey SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Frey SA Frequently Asked Questions

What is Frey SA(LTS:0M2X)'s stock price today?

The current price of LTS:0M2X is €32.00. The 52 week high of LTS:0M2X is €32.00 and 52 week low is €32.00.

When is next earnings date of Frey SA(LTS:0M2X)?

The next earnings date of Frey SA(LTS:0M2X) is .

Does Frey SA(LTS:0M2X) pay dividends? If so, how much?

Frey SA(LTS:0M2X) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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