Freetrailer Group Statistics

Total Valuation

NGM:FREETR has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.18 billion.

Market Cap	1.23B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:FREETR has 9.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.68M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	13.33%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 58.37.

PE Ratio	58.37
Forward PE	n/a
PS Ratio	6.94
PB Ratio	15.38
P/TBV Ratio	16.80
P/FCF Ratio	69.33
P/OCF Ratio	37.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 66.06.

EV / Earnings	54.48
EV / Sales	6.84
EV / EBITDA	32.45
EV / EBIT	39.11
EV / FCF	66.06

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	2.54
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	120.10

Financial Efficiency

Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 28.19%.

Return on Equity (ROE)	31.37%
Return on Assets (ROA)	19.11%
Return on Invested Capital (ROIC)	28.19%
Return on Capital Employed (ROCE)	37.92%
Revenue Per Employee	3.01M
Profits Per Employee	366,007
Employee Count	59
Asset Turnover	1.75
Inventory Turnover	29.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.94% in the last 52 weeks. The beta is 0.74, so NGM:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+110.94%
50-Day Moving Average	73.48
200-Day Moving Average	55.64
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	22,356

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 177.84 million and earned 21.59 million in profits. Earnings per share was 2.26.

Revenue	177.84M
Gross Profit	90.22M
Operating Income	31.08M
Pretax Income	28.70M
Net Income	21.59M
EBITDA	37.46M
EBIT	31.08M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 60.14 million in cash and 28,013 in debt, giving a net cash position of 60.11 million or 6.21 per share.

Cash & Cash Equivalents	60.14M
Total Debt	28,013
Net Cash	60.11M
Net Cash Per Share	6.21
Equity (Book Value)	80.28M
Book Value Per Share	8.39
Working Capital	49.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.74 million and capital expenditures -14.93 million, giving a free cash flow of 17.81 million.

Operating Cash Flow	32.74M
Capital Expenditures	-14.93M
Free Cash Flow	17.81M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 17.48% and 12.14%.

Gross Margin	50.73%
Operating Margin	17.48%
Pretax Margin	16.14%
Profit Margin	12.14%
EBITDA Margin	21.06%
EBIT Margin	17.48%
FCF Margin	10.01%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.75%
FCF Yield	1.44%

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 16.14.

Altman Z-Score	16.14
Piotroski F-Score	n/a