€34.60 ($38.94)

-0.20 (-0.57%)

Weekly Expected Move ±1.7%

€33 €34 €35 €35 €36

PAR · Real Estate · REIT - Retail · Tech Score Neutral · Power 54 · €1.1B mcap · 19M float · 0.0017% daily turnover

Analysis Technicals Weather Peers

Revenue

$232M +21.1% ▲

5Y CAGR: +16.7%

Gross Profit

$145M +16.6% ▲

5Y CAGR: +20.5%

Operating Income

$110M -13.5% ▼

5Y CAGR: +27.4%

Net Income

$77M +93.5% ▲

5Y CAGR: +100.8%

EPS (Diluted)

$2.40 +90.5% ▲

5Y CAGR: +91.3%

EBITDA

$153M +22.3% ▲

5Y CAGR: +34.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$101M	$127M	$150M	$191M	$232M
YoY Growth	-5.6%	+25.8%	+17.5%	+27.8%	+21.1%
Cost of Revenue	$35M	$46M	$49M	$67M	$87M
Gross Profit	$65M	$79M	$99M	$124M	$145M
Gross Margin	64.5%	62.1%	66.3%	65.0%	62.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$13M	$0	$0	$0
Operating Expenses	$16M	$23M	$6M	-$3M	$34M
Operating Income	$49M	$56M	$93M	$128M	$110M
Operating Margin	48.3%	44.2%	62.4%	66.8%	47.7%
Interest Expense	$8M	$14M	$47M	$62M	$44M
Income Before Tax	$76M	$146M	$31M	$61M	$105M
Tax Expense	$4M	$10M	$6M	$16M	$30M
Net Income	$65M	$129M	$19M	$40M	$77M
Net Margin	64.6%	101.6%	12.6%	20.9%	33.4%
EPS (Diluted)	$2.56	$4.47	$0.67	$1.26	$2.40
EBITDA	$50M	$58M	$79M	$125M	$153M
Shares Outstanding	26M	29M	28M	32M	32M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$65M	$71M	$79M	$96M	$96M	$94M	$138M	$137M
Cost of Revenue	$22M	$22M	$25M	$33M	$33M	$29M	$56M	$50M
Gross Profit	$43M	$49M	$52M	$63M	$64M	$64M	$81M	$87M
Gross Margin	65.9%	68.9%	66.6%	66.0%	66.9%	68.9%	59.2%	63.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$4M	$7M	$5M	$12M	$10M	$0	$0
Operating Expenses	$34M	$3M	$11M	-$2M	-$1M	$14M	$24M	$16M
Operating Income	$27M	$43M	$42M	$65M	$52M	$51M	$57M	$71M
Operating Margin	42.0%	60.0%	53.0%	68.2%	54.6%	54.3%	41.7%	51.8%
Interest Expense	$10M	$17M	$30M	$0	$0	$15M	$17M	$37M
Income Before Tax	$61M	$43M	-$14M	$53M	$8M	$19M	$86M	$83M
Tax Expense	$2M	$3M	$2M	$5M	$11M	$5M	$26M	$23M
Net Income	$59M	$37M	-$18M	$46M	-$6M	$13M	$65M	$58M
Net Margin	89.9%	51.3%	-22.6%	48.6%	-6.8%	13.6%	47.0%	42.0%
EPS (Diluted)	$2.02	$1.28	$-0.56	$1.46	$-0.20	$0.40	$2.01	$1.82
EBITDA	$28M	$44M	$43M	$56M	$53M	$51M	$106M	$122M
Shares Outstanding	29M	29M	32M	32M	32M	32M	32M	32M

FREY.PA PAR