Stock FREETR FREETRAILER GROUP A/S
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Financials Freetrailer Group A/S

Equities

FREETR

DK0061026119

Auto Vehicles, Parts & Service Retailers

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
48.4 DKK -0.82% Intraday chart for Freetrailer Group A/S +1.26% +68.06%
04-10 Freetrailer Group A/S Signs Framework Agreement with SGDS Gruppen in Sweden CI
02-29 Freetrailer Group A/S Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 36.8 41.21 218.3 315.5 236.2
Enterprise Value (EV) 1 30.03 33.32 208.6 300.3 220.3
P/E ratio -13.4 x 35.8 x 47.4 x 39.1 x 56.7 x
Yield - - - - -
Capitalization / Revenue 1.06 x 1.01 x 4.2 x 5.04 x 3.14 x
EV / Revenue 0.87 x 0.82 x 4.02 x 4.8 x 2.93 x
EV / EBITDA -23.8 x 9.92 x 27.6 x 24 x 27.2 x
EV / FCF -16.4 x 42.9 x -48,080 x 123 x 631 x
FCF Yield -6.09% 2.33% -0% 0.81% 0.16%
Price to Book 3.32 x 3.38 x 12.7 x 12.1 x 7.98 x
Nbr of stocks (in thousands) 9,199 9,199 9,249 9,503 9,524
Reference price 2 4.000 4.480 23.60 33.20 24.80
Announcement Date 18/09/19 01/10/20 30/09/21 10/11/23 10/11/23
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 30.19 34.7 40.78 51.93 62.58 75.1
EBITDA 1 -1.674 -1.262 3.36 7.559 12.51 8.114
EBIT 1 -4.015 -3.322 1.851 6.12 10.75 6.167
Operating Margin -13.3% -9.57% 4.54% 11.79% 17.18% 8.21%
Earnings before Tax (EBT) 1 -4.238 -3.448 1.511 5.992 10.63 5.654
Net income 1 -3.506 -2.738 1.151 4.603 8.081 4.175
Net margin -11.61% -7.89% 2.82% 8.86% 12.91% 5.56%
EPS 2 -0.3812 -0.2976 0.1251 0.4977 0.8485 0.4370
Free Cash Flow 1 -3.422 -1.828 0.7774 -0.004338 2.436 0.3489
FCF margin -11.33% -5.27% 1.91% -0.01% 3.89% 0.46%
FCF Conversion (EBITDA) - - 23.14% - 19.47% 4.3%
FCF Conversion (Net income) - - 67.53% - 30.14% 8.36%
Dividend per Share - - - - - -
Announcement Date 13/11/18 18/09/19 01/10/20 30/09/21 10/11/23 10/11/23
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.41 6.77 7.89 9.71 15.2 15.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.42 -1.83 0.78 -0 2.44 0.35
ROE (net income / shareholders' equity) -50.9% -22% 9.89% 31.4% 37.4% 15%
ROA (Net income/ Total Assets) -15.3% -10.4% 5.72% 15% 18.7% 8.82%
Assets 1 22.9 26.4 20.12 30.62 43.14 47.36
Book Value Per Share 2 1.500 1.200 1.330 1.850 2.740 3.110
Cash Flow per Share 2 1.080 0.7600 0.8800 1.050 1.630 1.690
Capex 1 2.4 1.45 0.88 1.97 4.97 10.8
Capex / Sales 7.96% 4.17% 2.17% 3.8% 7.94% 14.4%
Announcement Date 13/11/18 18/09/19 01/10/20 30/09/21 10/11/23 10/11/23
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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