Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 783.95 million. The enterprise value is 808.21 million.

Market Cap	783.95M
Enterprise Value	808.21M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:FREETR has 9.53 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	18.13%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 32.40.

PE Ratio	32.40
Forward PE	n/a
PS Ratio	3.75
PB Ratio	9.51
P/TBV Ratio	11.36
P/FCF Ratio	84.82
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 87.45.

EV / Earnings	32.37
EV / Sales	3.91
EV / EBITDA	8.47
EV / EBIT	20.93
EV / FCF	87.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.91
Debt / EBITDA	0.77
Debt / FCF	8.09
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	15.54%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	31.53%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	2.86M
Profits Per Employee	341,986
Employee Count	73
Asset Turnover	1.33
Inventory Turnover	11.73

Taxes

In the past 12 months, XSAT:FREETR has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.51, so XSAT:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-23.47%
50-Day Moving Average	76.38
200-Day Moving Average	76.72
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	33,604

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 208.80 million and earned 24.96 million in profits. Earnings per share was 2.57.

Revenue	208.80M
Gross Profit	157.61M
Operating Income	39.04M
Pretax Income	33.47M
Net Income	24.96M
EBITDA	96.45M
EBIT	39.04M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 50.21 million in cash and 74.75 million in debt, with a net cash position of -24.53 million or -2.57 per share.

Cash & Cash Equivalents	50.21M
Total Debt	74.75M
Net Cash	-24.53M
Net Cash Per Share	-2.57
Equity (Book Value)	82.43M
Book Value Per Share	8.77
Working Capital	8.55M

Cash Flow

In the last 12 months, operating cash flow was 81.05 million and capital expenditures -71.81 million, giving a free cash flow of 9.24 million.

Operating Cash Flow	81.05M
Capital Expenditures	-71.81M
Free Cash Flow	9.24M
FCF Per Share	0.97

Margins

Gross margin is 75.49%, with operating and profit margins of 18.70% and 11.96%.

Gross Margin	75.49%
Operating Margin	18.70%
Pretax Margin	16.03%
Profit Margin	11.96%
EBITDA Margin	46.19%
EBIT Margin	18.70%
FCF Margin	4.43%

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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	3.18%
FCF Yield	1.18%

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 7.06 and a Piotroski F-Score of 5.

Altman Z-Score	7.06
Piotroski F-Score	5