Freetrailer Group Statistics

Total Valuation

Freetrailer Group has a market cap or net worth of SEK 715.44 million. The enterprise value is 663.11 million.

Market Cap	715.44M
Enterprise Value	663.11M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Freetrailer Group has 9.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	4.39%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 38.35.

PE Ratio	38.35
Forward PE	n/a
PS Ratio	4.33
PB Ratio	10.91
P/TBV Ratio	n/a
P/FCF Ratio	26.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 24.56.

EV / Earnings	36.42
EV / Sales	4.02
EV / EBITDA	19.71
EV / EBIT	23.85
EV / FCF	24.56

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	55.50

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 31.01%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	20.09%
Return on Capital (ROIC)	31.01%
Revenue Per Employee	2.73M
Profits Per Employee	308,603
Employee Count	59
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 +106.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.01%
50-Day Moving Average	46.81
200-Day Moving Average	42.86
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	10,135

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	27.19M
Pretax Income	23.79M
Net Income	18.21M
EBITDA	32.89M
EBIT	27.19M
Earnings Per Share (EPS)	1.91

Full Income Statement

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 5.35 per share.

Cash & Cash Equivalents	51.18M
Total Debt	8,809
Net Cash	51.17M
Net Cash Per Share	5.35
Equity (Book Value)	63.98M
Book Value Per Share	6.70
Working Capital	37.77M

Full Balance Sheet

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	2.82

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 16.86% and 11.29%.

Gross Margin	50.59%
Operating Margin	16.86%
Pretax Margin	14.75%
Profit Margin	11.29%
EBITDA Margin	20.39%
EBIT Margin	16.86%
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	2.55%
FCF Yield	3.77%

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

Freetrailer Group has an Altman Z-Score of 11.63.

Altman Z-Score	11.63
Piotroski F-Score	n/a