Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.10 billion.

Market Cap	1.07B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:FREETR has 9.43 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	9.43M
Shares Outstanding	9.43M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	17.01%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 42.07.

PE Ratio	42.07
Forward PE	n/a
PS Ratio	5.54
PB Ratio	16.31
P/TBV Ratio	19.56
P/FCF Ratio	54.23
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 55.35.

EV / Earnings	41.16
EV / Sales	5.75
EV / EBITDA	14.71
EV / EBIT	29.76
EV / FCF	55.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.03.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	1.03
Debt / EBITDA	0.90
Debt / FCF	3.44
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 41.38% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	41.38%
Return on Assets (ROA)	15.95%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	35.47%
Revenue Per Employee	3.29M
Profits Per Employee	451,674
Employee Count	59
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 +65.74% in the last 52 weeks. The beta is 0.68, so XSAT:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+65.74%
50-Day Moving Average	77.49
200-Day Moving Average	72.16
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	28,116

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	37.46M
Pretax Income	35.36M
Net Income	26.65M
EBITDA	75.81M
EBIT	37.46M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 45.68 million in cash and 68.11 million in debt, giving a net cash position of -22.44 million or -2.38 per share.

Cash & Cash Equivalents	45.68M
Total Debt	68.11M
Net Cash	-22.44M
Net Cash Per Share	-2.38
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 136.87 million and capital expenditures -117.05 million, giving a free cash flow of 19.82 million.

Operating Cash Flow	136.87M
Capital Expenditures	-117.05M
Free Cash Flow	19.82M
FCF Per Share	2.10

Margins

Gross margin is 68.22%, with operating and profit margins of 19.32% and 13.75%.

Gross Margin	68.22%
Operating Margin	19.32%
Pretax Margin	18.24%
Profit Margin	13.75%
EBITDA Margin	39.11%
EBIT Margin	19.32%
FCF Margin	10.22%

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	n/a
Earnings Yield	2.48%
FCF Yield	1.84%

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