Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Statistics

Total Valuation

XSAT:FREETR has a market cap or net worth of SEK 839.72 million. The enterprise value is 864.46 million.

Market Cap	839.72M
Enterprise Value	864.46M

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 31.08.

PE Ratio	31.08
Forward PE	n/a
PS Ratio	3.80
PB Ratio	10.19
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -114.61.

EV / Earnings	32.42
EV / Sales	3.88
EV / EBITDA	9.80
EV / EBIT	20.88
EV / FCF	-114.61

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	1.05
Debt / Equity	0.91
Debt / EBITDA	0.85
Debt / FCF	-9.91
Interest Coverage	7.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	33.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	365,281
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, XSAT:FREETR has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.69%
50-Day Moving Average	57.66
200-Day Moving Average	71.55
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	9,048

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 220.84 million and earned 26.67 million in profits. Earnings per share was 2.81.

Revenue	220.84M
Gross Profit	149.43M
Operating Income	41.06M
Pretax Income	36.02M
Net Income	26.67M
EBITDA	87.53M
EBIT	41.06M
Earnings Per Share (EPS)	2.81

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	8.65
Working Capital	8.79M

Cash Flow

In the last 12 months, operating cash flow was 55.33 million and capital expenditures -62.88 million, giving a free cash flow of -7.54 million.

Operating Cash Flow	55.33M
Capital Expenditures	-62.88M
Depreciation & Amortization	57.85M
Net Borrowing	3.84M
Free Cash Flow	-7.54M
FCF Per Share	-0.79

Margins

Gross margin is 67.66%, with operating and profit margins of 18.59% and 12.07%.

Gross Margin	67.66%
Operating Margin	18.59%
Pretax Margin	16.31%
Profit Margin	12.07%
EBITDA Margin	39.63%
EBIT Margin	18.59%
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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	3.18%
FCF Yield	-0.90%

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 7.19 and a Piotroski F-Score of 4.

Altman Z-Score	7.19
Piotroski F-Score	4