Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 636.88 million. The enterprise value is 1.24 billion.

Market Cap	636.88M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	10.43%
Owned by Institutions (%)	23.16%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	6.68
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 13.03.

EV / Earnings	44.95
EV / Sales	1.90
EV / EBITDA	7.03
EV / EBIT	21.73
EV / FCF	13.03

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.15.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	2.15
Debt / EBITDA	3.45
Debt / FCF	6.37
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	3.11M
Profits Per Employee	131,571
Employee Count	187
Asset Turnover	0.73
Inventory Turnover	4.17

Taxes

In the past 12 months, STO:RAIL has paid 9.56 million in taxes.

Income Tax	9.56M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.15, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-14.01%
50-Day Moving Average	26.82
200-Day Moving Average	26.41
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	8,447

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 653.19 million and earned 27.63 million in profits. Earnings per share was 1.15.

Revenue	653.19M
Gross Profit	468.40M
Operating Income	56.70M
Pretax Income	37.19M
Net Income	27.63M
EBITDA	102.96M
EBIT	56.70M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 2.35 million in cash and 607.39 million in debt, giving a net cash position of -605.05 million or -25.08 per share.

Cash & Cash Equivalents	2.35M
Total Debt	607.39M
Net Cash	-605.05M
Net Cash Per Share	-25.08
Equity (Book Value)	282.80M
Book Value Per Share	11.72
Working Capital	-165.15M

Cash Flow

In the last 12 months, operating cash flow was 150.91 million and capital expenditures -55.60 million, giving a free cash flow of 95.31 million.

Operating Cash Flow	150.91M
Capital Expenditures	-55.60M
Free Cash Flow	95.31M
FCF Per Share	3.95

Margins

Gross margin is 71.71%, with operating and profit margins of 8.68% and 4.23%.

Gross Margin	71.71%
Operating Margin	8.68%
Pretax Margin	5.69%
Profit Margin	4.23%
EBITDA Margin	15.76%
EBIT Margin	8.68%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.70
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.12%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	4.34%
FCF Yield	14.97%

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