Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.07 billion.

Market Cap	1.06B
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:FREETR has 9.53 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	18.13%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 37.37.

PE Ratio	37.37
Forward PE	n/a
PS Ratio	5.19
PB Ratio	12.62
P/TBV Ratio	14.77
P/FCF Ratio	44.69
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 44.91.

EV / Earnings	36.42
EV / Sales	5.28
EV / EBITDA	12.03
EV / EBIT	25.40
EV / FCF	44.91

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio	1.12
Quick Ratio	1.07
Debt / Equity	0.81
Debt / EBITDA	0.76
Debt / FCF	2.87
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 23.48%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	16.32%
Return on Invested Capital (ROIC)	23.48%
Return on Capital Employed (ROCE)	34.21%
Revenue Per Employee	2.80M
Profits Per Employee	400,933
Employee Count	73
Asset Turnover	1.26
Inventory Turnover	13.36

Taxes

In the past 12 months, XSAT:FREETR has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.57, so XSAT:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+47.86%
50-Day Moving Average	73.49
200-Day Moving Average	77.14
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	11,675

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 204.28 million and earned 29.27 million in profits. Earnings per share was 3.01.

Revenue	204.28M
Gross Profit	148.67M
Operating Income	42.42M
Pretax Income	38.83M
Net Income	29.27M
EBITDA	89.57M
EBIT	42.42M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 62.79 million in cash and 68.15 million in debt, giving a net cash position of -5.37 million or -0.56 per share.

Cash & Cash Equivalents	62.79M
Total Debt	68.15M
Net Cash	-5.37M
Net Cash Per Share	-0.56
Equity (Book Value)	84.06M
Book Value Per Share	8.78
Working Capital	11.20M

Cash Flow

In the last 12 months, operating cash flow was 85.26 million and capital expenditures -61.53 million, giving a free cash flow of 23.73 million.

Operating Cash Flow	85.26M
Capital Expenditures	-61.53M
Free Cash Flow	23.73M
FCF Per Share	2.49

Margins

Gross margin is 72.78%, with operating and profit margins of 20.77% and 14.33%.

Gross Margin	72.78%
Operating Margin	20.77%
Pretax Margin	19.01%
Profit Margin	14.33%
EBITDA Margin	43.85%
EBIT Margin	20.77%
FCF Margin	11.62%

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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	2.76%
FCF Yield	2.24%

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 6.58 and a Piotroski F-Score of 5.

Altman Z-Score	6.58
Piotroski F-Score	5