Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 656.18 million. The enterprise value is 1.19 billion.

Market Cap	656.18M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

STO:RAIL has 24.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	30.13%
Float	14.57M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.29
P/TBV Ratio	2.42
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.01.

EV / Earnings	39.04
EV / Sales	1.81
EV / EBITDA	7.17
EV / EBIT	19.88
EV / FCF	13.01

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.07.

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	2.07
Debt / EBITDA	3.58
Debt / FCF	6.49
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	3.50M
Profits Per Employee	162,487
Employee Count	187
Asset Turnover	0.78
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.24, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.57%
50-Day Moving Average	26.72
200-Day Moving Average	27.94
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	15,195

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 653.86 million and earned 30.39 million in profits. Earnings per share was 1.26.

Revenue	653.86M
Gross Profit	454.10M
Operating Income	59.53M
Pretax Income	40.78M
Net Income	30.39M
EBITDA	165.39M
EBIT	59.53M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 61.69 million in cash and 591.82 million in debt, giving a net cash position of -530.13 million or -21.98 per share.

Cash & Cash Equivalents	61.69M
Total Debt	591.82M
Net Cash	-530.13M
Net Cash Per Share	-21.98
Equity (Book Value)	286.47M
Book Value Per Share	11.87
Working Capital	-142.77M

Cash Flow

In the last 12 months, operating cash flow was 151.72 million and capital expenditures -60.50 million, giving a free cash flow of 91.22 million.

Operating Cash Flow	151.72M
Capital Expenditures	-60.50M
Free Cash Flow	91.22M
FCF Per Share	3.78

Margins

Gross margin is 69.45%, with operating and profit margins of 9.10% and 4.65%.

Gross Margin	69.45%
Operating Margin	9.10%
Pretax Margin	6.24%
Profit Margin	4.65%
EBITDA Margin	25.29%
EBIT Margin	9.10%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.70
Dividend Yield	2.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	55.58%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	4.63%
FCF Yield	13.90%

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	n/a