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1. Company Snapshot

1.a. Company Description

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France.The company primarily operates environmental retail parks.As of December 31, 2010, its assets included 62,000 square meters.


The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009.Frey SA was founded in 1983 and is based in Reims, France.

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1.b. Last Insights on FREY

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.49%)

6. Segments

Land

Expected Growth: 8.5%

Land from Frey SA's 8.5% growth is driven by increasing demand for sustainable forestry practices, government incentives for reforestation, and strategic acquisitions of underutilized land. Additionally, rising global timber prices and growing popularity of eco-friendly construction materials contribute to the company's rapid expansion.

Others

Expected Growth: 7.0%

Frey SA's 7.0% growth is driven by increasing demand for premium chocolate, successful product innovations, and expansion into emerging markets. Additionally, the company's focus on sustainability and digitalization has improved operational efficiency, leading to higher margins and profitability.

Real Estate Development

Expected Growth: 10.0%

Frey SA's 10.0% growth in Real Estate Development is driven by increasing demand for sustainable and eco-friendly buildings, strategic partnerships with local authorities, and a strong pipeline of projects in high-growth regions. Additionally, the company's focus on innovative construction technologies and cost-effective solutions has improved operational efficiency, contributing to its rapid expansion.

7. Detailed Products

Chocolate Confectionery

Frey SA offers a wide range of chocolate confectionery products, including bars, tablets, and seasonal items, made with high-quality cocoa and natural ingredients.

Bakery and Pastry

Frey SA provides a variety of bakery and pastry products, including croissants, bread, and pastries, made with premium ingredients and traditional recipes.

Ice Cream and Frozen Desserts

Frey SA offers a range of ice cream and frozen dessert products, including cones, cups, and bulk packs, made with natural ingredients and unique flavor combinations.

Snack and Beverages

Frey SA provides a variety of snack and beverage products, including nuts, seeds, and specialty drinks, made with high-quality ingredients and unique flavor profiles.

8. Frey SA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Frey SA is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for Frey SA is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Frey SA is moderate, as the company relies on a few key suppliers, but has some flexibility in its supply chain.

Threat Of New Entrants

The threat of new entrants for Frey SA is high, as the market is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry for Frey SA is high, as the market is highly competitive and there are many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 48.77%
Debt Cost 3.95%
Equity Weight 51.23%
Equity Cost 3.94%
WACC 3.94%
Leverage 95.20%

11. Quality Control: Frey SA passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Wereldhave

A-Score: 7.2/10

Value: 5.7

Growth: 4.0

Quality: 6.5

Yield: 10.0

Momentum: 7.5

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
Ascencio

A-Score: 7.2/10

Value: 6.1

Growth: 4.0

Quality: 7.1

Yield: 10.0

Momentum: 6.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Patrimoine et Commerce

A-Score: 6.8/10

Value: 4.5

Growth: 4.8

Quality: 4.9

Yield: 8.8

Momentum: 8.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Wereldhave Belgium

A-Score: 6.8/10

Value: 4.0

Growth: 4.2

Quality: 6.4

Yield: 10.0

Momentum: 6.0

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Frey

A-Score: 5.9/10

Value: 3.3

Growth: 5.4

Quality: 4.5

Yield: 9.4

Momentum: 3.0

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
Vastned Retail

A-Score: 5.6/10

Value: 6.1

Growth: 3.7

Quality: 4.2

Yield: 10.0

Momentum: 3.0

Volatility: 6.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

29.2$

Current Price

29.2$

Potential

-0.00%

Expected Cash-Flows