Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 623.61 million. The enterprise value is 1.16 billion.

Market Cap	623.61M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	10.37%
Owned by Institutions (%)	29.88%
Float	14.50M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.14
P/TBV Ratio	2.26
P/FCF Ratio	7.21
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.35.

EV / Earnings	38.24
EV / Sales	1.78
EV / EBITDA	6.92
EV / EBIT	21.41
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.90.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	1.90
Debt / EBITDA	3.33
Debt / FCF	6.42
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	3.15M
Profits Per Employee	146,641
Employee Count	187
Asset Turnover	0.79
Inventory Turnover	4.71

Taxes

In the past 12 months, STO:RAIL has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.22, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.66%
50-Day Moving Average	26.05
200-Day Moving Average	27.51
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	10,020

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 649.75 million and earned 30.21 million in profits. Earnings per share was 1.25.

Revenue	649.75M
Gross Profit	456.09M
Operating Income	53.70M
Pretax Income	40.52M
Net Income	30.21M
EBITDA	93.43M
EBIT	53.70M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 23.64 million in cash and 555.24 million in debt, giving a net cash position of -531.60 million or -22.04 per share.

Cash & Cash Equivalents	23.64M
Total Debt	555.24M
Net Cash	-531.60M
Net Cash Per Share	-22.04
Equity (Book Value)	291.76M
Book Value Per Share	12.09
Working Capital	-147.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.47 million and capital expenditures -54.96 million, giving a free cash flow of 86.50 million.

Operating Cash Flow	141.47M
Capital Expenditures	-54.96M
Free Cash Flow	86.50M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 8.26% and 4.65%.

Gross Margin	70.19%
Operating Margin	8.26%
Pretax Margin	6.24%
Profit Margin	4.65%
EBITDA Margin	14.38%
EBIT Margin	8.26%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.70
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.90%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	4.84%
FCF Yield	13.87%

Dividend Details

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	4