Subscribe

Frey S.A. (FREY.PA)

EUR35.00 -0.40 (-1.13%)
FR PAR Real Estate REIT - Retail
Address 29 Rue des Pyramides 75001
Paris, FR
CEO Antoine Frey
Website frey.fr
IPO 2008-04-02
ISIN FR0010588079

Explore sections of this company profile

Description

Frey S.A. specializes in the development, ownership, and management of commercial property assets, primarily situated in France. The company's operations are largely centered on eco-friendly retail parks. By the close of 2010, its property portfolio encompassed 62,000 square meters. Founded in 1983 and based in Reims, France, the company operated as Immobiliere Frey SA until it officially adopted the name Frey SA in June 2009.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR35.00 -0.40 (-1.13%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
542
Beta
0.03
Float Shares
17.87M
Free Float %
56.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.16% +2.96% +11.54% +20.83% +19.18% +24.29% +7.91% +14.10% +39.53% +114.15%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.00
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.77
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +21.1% Q4'25: +75.2% (vs Q4'23)
  • EPS growth
    +90.5% Q4'25: +458.9% (vs Q4'23)
  • FCF margin
    Q4'25: -175.1% (vs Q4'23)
  • EBIT margin
    Q4'25: +75.1% (vs Q4'23)
  • ROIC
    Q4'25: +10.8% (vs Q4'23)
  • Share dilution
    +1.1% Q4'25: +1.7% (vs Q4'23)
  • Debt / EBITDA
    11.79× Q4'25: 4.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 38% × Ke + 62% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 35.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
29.37M
est: 43.64M (-32.7%)
56.68M
est: 33.49M (+69.2%)
70.26M
est: 44.66M (+57.3%)
107.22M
est: 84.24M (+27.3%)
101.22M
est: 66.99M (+51.1%)
127.34M
est: 78.15M (+62.9%)
149.69M
est: 143.00M (+4.7%)
191.31M
est: 164.00M (+16.7%)
231.70M
est: 219.16M (+5.7%)
275.60M
275.60M – 275.60M
+25.8% YoY
289.13M
289.13M – 289.13M
+4.9% YoY
EBITDA
12.47M
est: 21.45M (-41.9%)
18.89M
est: 16.46M (+14.7%)
79.30M
est: 21.95M (+261.3%)
34.67M
est: 41.41M (-16.3%)
50.47M
est: 32.93M (+53.3%)
57.97M
est: 38.41M (+50.9%)
79.02M
est: 81.88M (-3.5%)
124.79M
est: 106.99M (+16.6%)
152.60M
est: 178.46M (-14.5%)
224.42M
224.42M – 224.42M
+25.8% YoY
235.43M
235.43M – 235.43M
+4.9% YoY
EBIT
11.98M
est: 20.89M (-42.7%)
18.06M
est: 16.03M (+12.7%)
77.73M
est: 21.37M (+263.7%)
32.96M
est: 40.32M (-18.3%)
48.86M
est: 32.06M (+52.4%)
56.33M
est: 37.41M (+50.6%)
77.40M
est: 68.44M (+13.1%)
123.00M
est: 143.63M (-14.4%)
149.60M
est: 176.70M (-15.3%)
222.20M
222.20M – 222.20M
+25.8% YoY
233.10M
233.10M – 233.10M
+4.9% YoY
Net Income
61.11M
est: 32.12M (+90.2%)
45.10M
est: 46.90M (-3.8%)
49.71M
est: 60.13M (-17.3%)
2.37M
est: 93.78M (-97.5%)
65.43M
est: 29.45M (+122.2%)
129.38M
est: 87.00M (+48.7%)
18.86M
est: 85.34M (-77.9%)
40.00M
est: 67.73M (-40.9%)
77.40M
est: 37.45M (+106.7%)
48.48M
48.48M – 48.48M
+29.5% YoY
31.91M
31.91M – 31.91M
-34.2% YoY
SGA
6.72M
est: 2.55M (+163.3%)
8.77M
est: 5.94M (+47.7%)
8.78M
est: 2.56M (+243.3%)
9.10M
est: 19.83M (-54.1%)
10.52M
est: 3.84M (+174.1%)
13.17M
est: 4.48M (+194.0%)
est: 18.04M (-100.0%)
est: 6.80M (-100.0%)
est: 9.09M (-100.0%)
11.43M
11.43M – 11.43M
+25.8% YoY
11.99M
11.99M – 11.99M
+4.9% YoY
EPS
5.63
est: 1.01 (+458.9%)
2.71
est: 0.91 (+198.3%)
2.48
est: 0.33 (+659.8%)
0.09
est: 0.61 (-84.7%)
2.56
est: 0.93 (+175.8%)
4.47
est: 1.19 (+274.6%)
0.67
est: 1.79 (-62.6%)
1.26
est: 2.10 (-40.0%)
2.40
est: 1.16 (+106.7%)
1.50
1.50 – 1.50
+29.5% YoY
0.99
0.99 – 0.99
-34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.89M
OE per share TTM
-0.77
Owner's Yield
-2.48%
Maintenance CapEx ratio
464.66%
Maint CapEx / Avg PPE
13.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.45M
Shares Outstanding
31.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antoine Frey Chairman & Chief Executive Officer 995.9K male
Sebastien Eymard Deputy Chief Executive Officer of Finance & International 698.7K male
Francois-Xavier Anglade Deputy General Director of Asset Management 175.6K male
Marine Giraud Communication Director female
Mary Blaise Chief Financial Officer female
Vanessa Debut Legal Director female
Carine Stoeffler Director of ESG Engagement & Risk Management female
Gregory Samocki Commercial Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits