Financials Freetrailer Group A/S
Equities
FREETR
DK0061026119
Auto Vehicles, Parts & Service Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.4 DKK | -0.82% | +1.26% | +68.06% |
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 | 19-09-18 | 20-10-01 | 21-09-30 | 23-11-10 | 23-11-10 |
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 | 18-11-13 | 19-09-18 | 20-10-01 | 21-09-30 | 23-11-10 | 23-11-10 |
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 | 18-11-13 | 19-09-18 | 20-10-01 | 21-09-30 | 23-11-10 | 23-11-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+68.06% | 67.25M | |
+14.64% | 11.65B | |
-14.67% | 10.46B | |
-4.87% | 10.21B | |
+13.02% | 6.83B | |
+2.81% | 4.67B | |
-24.95% | 4.23B | |
-11.43% | 3.45B | |
-9.79% | 2.6B | |
+20.62% | 2.06B |
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