Freetrailer Group Statistics
Total Valuation
Freetrailer Group has a market cap or net worth of SEK 674.28 million. The enterprise value is 622.94 million.
Market Cap | 674.28M |
Enterprise Value | 622.94M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Freetrailer Group has 9.55 million shares outstanding.
Shares Outstanding | 9.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 36.91.
PE Ratio | 36.91 |
Forward PE | n/a |
PS Ratio | 4.17 |
PB Ratio | 10.50 |
P/FCF Ratio | 24.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 23.07.
EV / Earnings | 34.21 |
EV / Sales | 3.85 |
EV / EBITDA | 21.28 |
EV / EBIT | 26.45 |
EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.11 |
Quick Ratio | 2.01 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 26.77%.
Return on Equity (ROE) | 33.36% |
Return on Assets (ROA) | 17.34% |
Return on Capital (ROIC) | 26.77% |
Revenue Per Employee | 3.51M |
Profits Per Employee | 395,817 |
Employee Count | 46 |
Asset Turnover | 1.91 |
Inventory Turnover | 24.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +71.11% |
50-Day Moving Average | 44.90 |
200-Day Moving Average | 37.85 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 6,644 |
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, Freetrailer Group had revenue of SEK 161.30 million and earned 18.21 million in profits. Earnings per share was 1.91.
Revenue | 161.30M |
Gross Profit | 81.60M |
Operating Income | 23.47M |
Pretax Income | 23.79M |
Net Income | 18.21M |
EBITDA | 29.17M |
EBIT | 23.47M |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 51.18 million in cash and 8,809 in debt, giving a net cash position of 51.17 million or 5.36 per share.
Cash & Cash Equivalents | 51.18M |
Total Debt | 8,809 |
Net Cash | 51.17M |
Net Cash Per Share | 5.36 |
Equity (Book Value) | 63.98M |
Book Value Per Share | 6.70 |
Working Capital | 37.77M |
Cash Flow
In the last 12 months, operating cash flow was 40.17 million and capital expenditures -13.18 million, giving a free cash flow of 27.00 million.
Operating Cash Flow | 40.17M |
Capital Expenditures | -13.18M |
Free Cash Flow | 27.00M |
FCF Per Share | 2.83 |
Margins
Gross margin is 50.59%, with operating and profit margins of 14.55% and 11.29%.
Gross Margin | 50.59% |
Operating Margin | 14.55% |
Pretax Margin | 14.75% |
Profit Margin | 11.29% |
EBITDA Margin | 18.08% |
EBIT Margin | 14.55% |
FCF Margin | 16.74% |
Dividends & Yields
Freetrailer Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.70% |
FCF Yield | 4.00% |
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 |