Sweden · Delayed Price · Currency is SEK · Price in DKK Freetrailer Group Statistics
Total Valuation
XSAT:FREETR has a market cap or net worth of SEK 748.52 million. The enterprise value is 773.47 million.
| Market Cap | 748.52M |
| Enterprise Value | 773.47M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 10.60% |
| Owned by Institutions (%) | 8.27% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 80.99 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 83.69.
| EV / Earnings | 30.98 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 19.48 |
| EV / FCF | 83.69 |
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) | 7.15% |
| 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 -21.85% in the last 52 weeks. The beta is 0.55, so XSAT:FREETR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 68.80 |
| 200-Day Moving Average | 74.91 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 8,722 |
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 |
| Depreciation & Amortization | 57.43M |
| Net Borrowing | 3.82M |
| 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 | 3.34% |
| FCF Yield | 1.23% |
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 |