Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 694.78 million. The enterprise value is 1.25 billion.

Market Cap	694.78M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:RAIL has 24.12 million shares outstanding.

Current Share Class	24.12M
Shares Outstanding	24.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	21.59%
Float	14.72M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.29
P/TBV Ratio	2.42
P/FCF Ratio	6.10
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.97.

EV / Earnings	34.67
EV / Sales	1.83
EV / EBITDA	6.41
EV / EBIT	18.58
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.90.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	1.90
Debt / EBITDA	2.97
Debt / FCF	5.07
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	3.27M
Profits Per Employee	173,226
Employee Count	187
Asset Turnover	0.76
Inventory Turnover	4.00

Taxes

In the past 12 months, STO:RAIL has paid 11.25 million in taxes.

Income Tax	11.25M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.17, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+6.27%
50-Day Moving Average	27.71
200-Day Moving Average	26.76
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	9,973

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, STO:RAIL had revenue of SEK 680.92 million and earned 36.03 million in profits. Earnings per share was 1.49.

Revenue	680.92M
Gross Profit	495.75M
Operating Income	66.59M
Pretax Income	47.28M
Net Income	36.03M
EBITDA	120.91M
EBIT	66.59M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 22.65 million in cash and 577.09 million in debt, giving a net cash position of -554.43 million or -22.98 per share.

Cash & Cash Equivalents	22.65M
Total Debt	577.09M
Net Cash	-554.43M
Net Cash Per Share	-22.98
Equity (Book Value)	303.64M
Book Value Per Share	12.59
Working Capital	-153.91M

Cash Flow

In the last 12 months, operating cash flow was 164.69 million and capital expenditures -50.82 million, giving a free cash flow of 113.87 million.

Operating Cash Flow	164.69M
Capital Expenditures	-50.82M
Free Cash Flow	113.87M
FCF Per Share	4.72

Margins

Gross margin is 72.81%, with operating and profit margins of 9.78% and 5.29%.

Gross Margin	72.81%
Operating Margin	9.78%
Pretax Margin	6.94%
Profit Margin	5.29%
EBITDA Margin	17.76%
EBIT Margin	9.78%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.70
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.87%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	5.19%
FCF Yield	16.39%

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

The last stock split was on October 5, 2017. It was a forward split with a ratio of 5.

Last Split Date	Oct 5, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5