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Companies Consumer Cyclicals FREETR.TE
FR
FREETR.TE Auto Vehicles, Parts & Service Retailers

Freetr.Te

$61,60
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Mcap
P/E
EV / Rev
Div yield
Op margin
18,6 %
ROE
16,2 %
Net margin
12,1 %
Debt / equity
0,91
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

Business. FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryAuto Vehicles, Parts & Service Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FREETR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FREETR.TE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryAuto Vehicles, Parts & Service Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    FREETR.TE maintains a liquidity position with a current ratio of 1.04, indicating a balanced short-term liquidity profile, though it is not significantly above the threshold of 1.0. The company's cash and equivalents amount to DKK 34.65 million, but this is offset by long-term debt of DKK 51.58 million, resulting in a net cash position that is negative after subtracting total debt. This suggests a moderate liquidity risk, as the company may need to rely on operating cash flow to service its debt obligations.

    Profitability metrics show a return on equity (ROE) of 16.18% and a return on assets (ROA) of 6.4%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the industry, suggesting that FREETR.TE is outperforming its peers in terms of profitability and capital efficiency.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks if the primary segment or region experiences a downturn.

    Looking ahead, FREETR.TE is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's operating cash flow of DKK 19.09 million supports this outlook, although capital expenditures of DKK -21.69 million indicate ongoing investment in infrastructure or expansion.

    Risk factors include the company's moderate liquidity position and the potential for dilution, although the risk of dilution is currently assessed as low. The company has not issued additional shares recently, and there is no indication of a pending equity offering that would significantly impact the ownership structure.

    Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's financial or operational outlook. The company appears to be maintaining a steady course, with no major disruptions reported in the latest disclosures.

    Key takeaways
    • FREETR.TE demonstrates strong profitability with a ROE of 16.18% and ROA of 6.4%.
    • The company's liquidity position is moderate, with a current ratio of 1.04 and a net cash position that is negative after subtracting total debt.
    • Revenue is concentrated in a single business segment, which may increase operational risk.
    • The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected in the next fiscal year.
    • The risk of dilution is currently assessed as low, with no recent equity issuance reported.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $61,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $56.9M
    Net cash
    -$16.9M
    Current ratio
    1.0
    Debt / equity
    0.9
    ROA
    6.4%
    ROE
    16.2%
    Cash conversion
    208.0%
    CapEx / revenue
    -28.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,6 %Best in class
    Net Margin12,1 %Best in class
    ROE16,2 %Above P75
    Capex / Rev-28,5 %Bottom quartile
    D/E0,91Below median
    Cash Conv2,08Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • FREETR.TE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FREETR.TECanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage