Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 1.04 billion. The enterprise value is 975.13 million.

Market Cap	1.04B
Enterprise Value	975.13M

Important Dates

The next estimated earnings date is 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 0.76% in one year.

Current Share Class	9.43M
Shares Outstanding	9.43M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	14.06%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 49.61.

PE Ratio	49.61
Forward PE	n/a
PS Ratio	5.87
PB Ratio	13.43
P/TBV Ratio	15.07
P/FCF Ratio	61.08
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 57.43.

EV / Earnings	46.98
EV / Sales	5.35
EV / EBITDA	24.97
EV / EBIT	30.45
EV / FCF	57.43

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	26.03

Financial Efficiency

Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 29.32%.

Return on Equity (ROE)	31.34%
Return on Assets (ROA)	19.94%
Return on Invested Capital (ROIC)	29.32%
Return on Capital Employed (ROCE)	39.43%
Revenue Per Employee	3.00M
Profits Per Employee	351,793
Employee Count	59
Asset Turnover	1.81
Inventory Turnover	22.38

Taxes

In the past 12 months, XSAT:FREETR has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +75.66% in the last 52 weeks. The beta is 0.78, so XSAT:FREETR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+75.66%
50-Day Moving Average	80.20
200-Day Moving Average	69.96
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	18,328

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 176.81 million and earned 20.76 million in profits. Earnings per share was 2.15.

Revenue	176.81M
Gross Profit	89.71M
Operating Income	31.08M
Pretax Income	27.76M
Net Income	20.76M
EBITDA	37.90M
EBIT	31.08M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 60.20 million in cash and 27,867 in debt, giving a net cash position of 60.17 million or 6.38 per share.

Cash & Cash Equivalents	60.20M
Total Debt	27,867
Net Cash	60.17M
Net Cash Per Share	6.38
Equity (Book Value)	77.24M
Book Value Per Share	7.98
Working Capital	44.29M

Cash Flow

In the last 12 months, operating cash flow was 36.14 million and capital expenditures -19.16 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	36.14M
Capital Expenditures	-19.16M
Free Cash Flow	16.98M
FCF Per Share	1.80

Margins

Gross margin is 50.74%, with operating and profit margins of 17.58% and 11.74%.

Gross Margin	50.74%
Operating Margin	17.58%
Pretax Margin	15.70%
Profit Margin	11.74%
EBITDA Margin	21.43%
EBIT Margin	17.58%
FCF Margin	9.60%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	1.64%

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 16 and a Piotroski F-Score of 6.

Altman Z-Score	16
Piotroski F-Score	6