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 816.54 million. The enterprise value is 845.55 million.
| Market Cap | 816.54M |
| Enterprise Value | 845.55M |
Important Dates
The next estimated earnings date is 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 -1.67% in one year.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 6.47% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.71 |
| EV / Sales | 3.58 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 21.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -7.93 |
| Interest Coverage | 6.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.37% |
| Return on Capital Employed (ROCE) | 29.01% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 307,763 |
| 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 | 26.48% |
Stock Price Statistics
The stock price has decreased by -25.26% 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 | -25.26% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 67.53 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 6,390 |
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 234.69 million and earned 25.85 million in profits. Earnings per share was 2.73.
| Revenue | 234.69M |
| Gross Profit | 157.86M |
| Operating Income | 41.09M |
| Pretax Income | 35.16M |
| Net Income | 25.85M |
| EBITDA | 111.79M |
| EBIT | 39.20M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 56.22 million in cash and 85.05 million in debt, with a net cash position of -28.84 million or -3.03 per share.
| Cash & Cash Equivalents | 56.22M |
| Total Debt | 85.05M |
| Net Cash | -28.84M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 83.60M |
| Book Value Per Share | 8.77 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was 57.59 million and capital expenditures -68.32 million, giving a free cash flow of -10.73 million.
| Operating Cash Flow | 57.59M |
| Capital Expenditures | -68.32M |
| Depreciation & Amortization | 47.40M |
| Net Borrowing | 15.60M |
| Free Cash Flow | -10.73M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 67.26%, with operating and profit margins of 17.51% and 11.02%.
| Gross Margin | 67.26% |
| Operating Margin | 17.51% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.02% |
| EBITDA Margin | 49.79% |
| EBIT Margin | 17.46% |
| 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 |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.31% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |