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France
In shortFrey is profitable, generates cash and carries moderate debt, with revenue growing (+20.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 73.3% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 33.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.4% | 37/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.2% | 28/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.70× | 17/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 9.16× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.67× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 46.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.38× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 25.4% | 17/100 |
| Operating margin volatility | 27.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 32.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -2.6% | 12/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 107 | 99 | 124 | 191 | 231 |
| Operating income | 13 | 76 | 96 | 128 | 170 |
| Interest expense | 9.9 | 11 | 17 | 64 | 64 |
| Pre-tax income | 2.3 | 76 | 146 | 61 | 105 |
| Income tax | (1.4) | 3.7 | 10 | 16 | 30 |
| Net income | 2.4 | 65 | 129 | 40 | 77 |
| Diluted EPS | €0.10 | €2.63 | €4.58 | €1.26 | €2.43 |
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 7, 2026