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Freetrailer Group NGM:FREETR Stock Report

Last Price

kr.36.00

Market Cap

kr.342.1m

7D

5.3%

1Y

64.4%

Updated

15 Aug, 2022

Data

Company Financials
FREETR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

FREETR Stock Overview

Freetrailer Group A/S designs and develops trailer lending application.

Freetrailer Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Freetrailer Group
Historical stock prices
Current Share Pricekr.36.00
52 Week Highkr.59.00
52 Week Lowkr.20.80
Beta0.82
1 Month Change9.42%
3 Month Change-4.00%
1 Year Change64.38%
3 Year Change905.59%
5 Year Changen/a
Change since IPO720.05%

Recent News & Updates

Shareholder Returns

FREETRSE TransportationSE Market
7D5.3%-2.7%0.9%
1Y64.4%-9.0%-20.9%

Return vs Industry: FREETR exceeded the Swedish Transportation industry which returned -9.7% over the past year.

Return vs Market: FREETR exceeded the Swedish Market which returned -21.8% over the past year.

Price Volatility

Is FREETR's price volatile compared to industry and market?
FREETR volatility
FREETR Average Weekly Movement9.1%
Transportation Industry Average Movement4.9%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: FREETR is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: FREETR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200542Philip Filipsenhttps://freetrailer.com

Freetrailer Group A/S designs and develops trailer lending application. The company was incorporated in 2005 and is based in Søborg, Denmark.

Freetrailer Group Fundamentals Summary

How do Freetrailer Group's earnings and revenue compare to its market cap?
FREETR fundamental statistics
Market Capkr.342.12m
Earnings (TTM)kr.8.61m
Revenue (TTM)kr.61.80m

39.7x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FREETR income statement (TTM)
Revenuekr.61.80m
Cost of Revenuekr.30.12m
Gross Profitkr.31.67m
Other Expenseskr.23.07m
Earningskr.8.61m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin51.26%
Net Profit Margin13.93%
Debt/Equity Ratio1.4%

How did FREETR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FREETR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FREETR?

Other financial metrics that can be useful for relative valuation.

FREETR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.4x
Enterprise Value/EBITDA25.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FREETR's PE Ratio compare to its peers?

FREETR PE Ratio vs Peers
The above table shows the PE ratio for FREETR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.3x
RAIL Railcare Group
11.4x7.2%kr459.8m
JETPAK Jetpak Top Holding
14.5x16.6%kr1.1b
A014130 Hanexpress.Co
20xn/a₩63.4b
542383 Ritco Logistics
23.2xn/a₹3.8b
FREETR Freetrailer Group
39.7xn/akr.342.1m

Price-To-Earnings vs Peers: FREETR is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does FREETR's PE Ratio compare vs other companies in the European Transportation Industry?

Price-To-Earnings vs Industry: FREETR is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the European Transportation industry average (13x)


Price to Earnings Ratio vs Fair Ratio

What is FREETR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FREETR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FREETR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FREETR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FREETR (DKK36) is trading below our estimate of fair value (DKK166.71)

Significantly Below Fair Value: FREETR is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Freetrailer Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.7%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Freetrailer Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Freetrailer Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


80.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FREETR has a high level of non-cash earnings.

Growing Profit Margin: FREETR's current net profit margins (13.9%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: FREETR has become profitable over the past 5 years, growing earnings by 80.8% per year.

Accelerating Growth: FREETR's earnings growth over the past year (146.2%) exceeds its 5-year average (80.8% per year).

Earnings vs Industry: FREETR earnings growth over the past year (146.2%) exceeded the Transportation industry 72.1%.


Return on Equity

High ROE: FREETR's Return on Equity (35.7%) is considered high.


Discover strong past performing companies

Financial Health

How is Freetrailer Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FREETR's short term assets (DKK31.4M) exceed its short term liabilities (DKK13.6M).

Long Term Liabilities: FREETR's short term assets (DKK31.4M) exceed its long term liabilities (DKK6.6K).


Debt to Equity History and Analysis

Debt Level: FREETR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if FREETR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FREETR's debt is well covered by operating cash flow (2825.3%).

Interest Coverage: FREETR's interest payments on its debt are well covered by EBIT (145.9x coverage).


Balance Sheet


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Dividend

What is Freetrailer Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FREETR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FREETR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FREETR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FREETR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FREETR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Philip Filipsen

3.58yrs

Tenure

Mr. Philip Filipsen serves as Chief Executive Officer at Freetrailer Group A/S since 2021. He had been Group Chief Executive Officer at Freetrailer Group A/S since 2019 until 2021 and serves as its Chief O...


Leadership Team

Experienced Management: FREETR's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: FREETR's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Company Information

Freetrailer Group A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Freetrailer Group A/S
  • Ticker: FREETR
  • Exchange: NGM
  • Founded: 2005
  • Industry: Trucking
  • Sector: Transportation
  • Implied Market Cap: kr.342.119m
  • Shares outstanding: 9.50m
  • Website: https://freetrailer.com

Number of Employees


Location

  • Freetrailer Group A/S
  • Gladsaxe Møllevej 67
  • Søborg
  • Capital Region of Denmark
  • 2860
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.