Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 996.44 million. The enterprise value is 986.72 million.

Market Cap	996.44M
Enterprise Value	986.72M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:FREETR has 9.53 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	18.15%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	5.14
PB Ratio	15.12
P/TBV Ratio	18.13
P/FCF Ratio	45.62
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 45.18.

EV / Earnings	37.03
EV / Sales	5.18
EV / EBITDA	13.21
EV / EBIT	26.69
EV / FCF	45.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	0.54
Debt / EBITDA	0.47
Debt / FCF	1.64
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 41.38% and return on invested capital (ROIC) is 28.54%.

Return on Equity (ROE)	41.38%
Return on Assets (ROA)	16.00%
Return on Invested Capital (ROIC)	28.54%
Return on Capital Employed (ROCE)	35.59%
Revenue Per Employee	2.66M
Profits Per Employee	365,052
Employee Count	73
Asset Turnover	1.32
Inventory Turnover	14.40

Taxes

In the past 12 months, XSAT:FREETR has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +53.95% in the last 52 weeks. The beta is 0.57, so XSAT:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+53.95%
50-Day Moving Average	74.18
200-Day Moving Average	76.21
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	11,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XSAT:FREETR had revenue of SEK 193.86 million and earned 26.65 million in profits. Earnings per share was 2.75.

Revenue	193.86M
Gross Profit	132.26M
Operating Income	37.59M
Pretax Income	35.36M
Net Income	26.65M
EBITDA	75.93M
EBIT	37.59M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 45.68 million in cash and 35.80 million in debt, giving a net cash position of 9.88 million or 1.04 per share.

Cash & Cash Equivalents	45.68M
Total Debt	35.80M
Net Cash	9.88M
Net Cash Per Share	1.04
Equity (Book Value)	65.89M
Book Value Per Share	6.99
Working Capital	-1.34M

Cash Flow

In the last 12 months, operating cash flow was 70.17 million and capital expenditures -48.33 million, giving a free cash flow of 21.84 million.

Operating Cash Flow	70.17M
Capital Expenditures	-48.33M
Free Cash Flow	21.84M
FCF Per Share	2.29

Margins

Gross margin is 68.22%, with operating and profit margins of 19.39% and 13.75%.

Gross Margin	68.22%
Operating Margin	19.39%
Pretax Margin	18.24%
Profit Margin	13.75%
EBITDA Margin	39.17%
EBIT Margin	19.39%
FCF Margin	11.27%

Dividends & Yields

XSAT:FREETR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	2.67%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XSAT:FREETR has an Altman Z-Score of 6.03 and a Piotroski F-Score of 5.

Altman Z-Score	6.03
Piotroski F-Score	5