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 879.76 million. The enterprise value is 905.03 million.
| Market Cap | 879.76M |
| Enterprise Value | 905.03M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:FREETR has 9.53 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 6.09% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 36.53.
| PE Ratio | 36.53 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.37 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -4.13 |
| Interest Coverage | 6.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 280,801 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XSAT:FREETR has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.45, so XSAT:FREETR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 64.28 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 18,700 |
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 252.03 million and earned 23.59 million in profits. Earnings per share was 2.47.
| Revenue | 252.03M |
| Gross Profit | 149.53M |
| Operating Income | 38.24M |
| Pretax Income | 32.90M |
| Net Income | 23.59M |
| EBITDA | 75.59M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 62.04 million in cash and 86.77 million in debt, with a net cash position of -24.74 million or -2.60 per share.
| Cash & Cash Equivalents | 62.04M |
| Total Debt | 86.77M |
| Net Cash | -24.74M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 92.47M |
| Book Value Per Share | 9.70 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was 45.52 million and capital expenditures -66.55 million, giving a free cash flow of -21.03 million.
| Operating Cash Flow | 45.52M |
| Capital Expenditures | -66.55M |
| Depreciation & Amortization | 38.14M |
| Net Borrowing | 23.64M |
| Free Cash Flow | -21.03M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 59.33%, with operating and profit margins of 15.17% and 9.36%.
| Gross Margin | 59.33% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.36% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.68% |
| FCF Yield | -2.39% |
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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |