Freetrailer Group Statistics

Total Valuation

NGM:FREETR has a market cap or net worth of SEK 902.18 million. The enterprise value is 841.44 million.

Market Cap	902.18M
Enterprise Value	841.44M

Important Dates

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

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

Share Statistics

NGM:FREETR has 9.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	9.57M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	13.47%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 42.61.

PE Ratio	42.61
Forward PE	n/a
PS Ratio	5.26
PB Ratio	11.91
P/TBV Ratio	12.84
P/FCF Ratio	37.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 34.77.

EV / Earnings	39.90
EV / Sales	4.91
EV / EBITDA	22.81
EV / EBIT	27.20
EV / FCF	34.77

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	60.84

Financial Efficiency

Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 29.80%.

Return on Equity (ROE)	32.65%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	29.80%
Return on Capital Employed (ROCE)	40.05%
Revenue Per Employee	2.90M
Profits Per Employee	357,396
Employee Count	59
Asset Turnover	1.72
Inventory Turnover	24.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.11% in the last 52 weeks. The beta is 0.95, so NGM:FREETR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+103.11%
50-Day Moving Average	57.39
200-Day Moving Average	48.33
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	24,739

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, NGM:FREETR had revenue of SEK 170.93 million and earned 21.09 million in profits. Earnings per share was 2.21.

Revenue	170.93M
Gross Profit	86.56M
Operating Income	30.87M
Pretax Income	27.61M
Net Income	21.09M
EBITDA	36.81M
EBIT	30.87M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 60.61 million in cash and 4,250 in debt, giving a net cash position of 60.61 million or 6.33 per share.

Cash & Cash Equivalents	60.61M
Total Debt	4,250
Net Cash	60.61M
Net Cash Per Share	6.33
Equity (Book Value)	75.42M
Book Value Per Share	7.90
Working Capital	45.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.84 million and capital expenditures -13.64 million, giving a free cash flow of 24.20 million.

Operating Cash Flow	37.84M
Capital Expenditures	-13.64M
Free Cash Flow	24.20M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 18.06% and 12.34%.

Gross Margin	50.64%
Operating Margin	18.06%
Pretax Margin	16.15%
Profit Margin	12.34%
EBITDA Margin	21.54%
EBIT Margin	18.06%
FCF Margin	14.16%

Dividends & Yields

NGM: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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.34%
FCF Yield	2.68%

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

NGM:FREETR has an Altman Z-Score of 12.45.

Altman Z-Score	12.45
Piotroski F-Score	n/a