FREYR Battery SA

Company Profile

FREYR Battery SA had its IPO on 2021-07-08 under the ticker symbol FREY.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. FREYR Battery SA has a staff strength of 212 employees.

Stock update

Shares of FREYR Battery SA opened at $6.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.01 - $6.18, and closed at $6.14.

This is a +1.15% increase from the previous day's closing price.

A total volume of 1,006,638 shares were traded at the close of the day’s session.

In the last one week, shares of FREYR Battery SA have slipped by -1.76%.

FREYR Battery SA's Key Ratios

FREYR Battery SA has a market cap of $873.16 million, indicating a price to book ratio of 3.7328 and a price to sales ratio of 0.

In the last 12-months FREYR Battery SA’s revenue was $0 with a gross profit of $0 and an EBITDA of $-130044000. The EBITDA ratio measures FREYR Battery SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FREYR Battery SA’s operating margin was 0% while its return on assets stood at -12.06% with a return of equity of -18.71%.

In Q2, FREYR Battery SA’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

FREYR Battery SA’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.81 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FREYR Battery SA’s profitability.

FREYR Battery SA stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -7.4517. Its price to sales ratio in the trailing 12-months stood at 0.

FREYR Battery SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$763.85 million

Total Liabilities

$57.24 million

Operating Cash Flow

$-64294000.00

Capital Expenditure

$64.29 million

Dividend Payout Ratio

0%

FREYR Battery SA ended 2024 with $763.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $763.85 million while shareholder equity stood at $630.52 million.

FREYR Battery SA ended 2024 with $34.94 million in deferred long-term liabilities, $57.24 million in other current liabilities, 139854000.00 in common stock, $-241062000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $334.36 million and cash and short-term investments were $334.36 million. The company’s total short-term debt was $3,237,000 while long-term debt stood at $0.

FREYR Battery SA’s total current assets stands at $394.88 million while long-term investments were $22.63 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $20.16 million and inventory worth $0.

In 2024, FREYR Battery SA's operating cash flow was $-64294000.00 while its capital expenditure stood at $64.29 million.

Comparatively, FREYR Battery SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.14

52-Week High

$16.94

52-Week Low

$6.01

Analyst Target Price

$13.17

FREYR Battery SA stock is currently trading at $6.14 per share. It touched a 52-week high of $16.94 and a 52-week low of $16.94. Analysts tracking the stock have a 12-month average target price of $13.17.

Its 50-day moving average was $7.68 and 200-day moving average was $8.38 The short ratio stood at 6.97 indicating a short percent outstanding of 0%.

Around 1676.7% of the company’s stock are held by insiders while 4658.2% are held by institutions.