Frey SA

Frey SA

34.40
EUR
0.00
(0.00%)
1.15BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Frey SA carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value2.47B

Share Statistics

As of June 30, 2026, Frey SA has 31.53M shares outstanding.

Shares Outstanding31.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.12
P/TBV Ratio1.13

Financial Position

As of June 30, 2026, Frey SA maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio1.43
Debt / Equity153.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count305.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Frey SA's stock has gained approximately 21.13% over the past 52 weeks. The 50-day moving average sits at 34.91, while the 200-day moving average is 33.63.

52-Week Price Change21.13%
50-Day Moving Average34.91
200-Day Moving Average33.63

Balance Sheet

EUR

As of June 30, 2026, Frey SA holds 427.78M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.03B, with working capital of 275.86M providing operational flexibility.

Cash & Cash Equivalents427.78M
Total Debt1.68B
Net Debt1.25B
Equity (Book Value)1.03B
Book Value Per Share32.73
Working Capital275.86M

Stock Splits

Frey SA's most recent stock split took place on November 30, 2023 with a 299:306 split ratio.

Last Split Date11/30/2023
Split Ratio299:306