Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 680.30 million. The enterprise value is 1.25 billion.

Market Cap	680.30M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

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 (%)	19.88%
Owned by Institutions (%)	20.00%
Float	12.21M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	5.43
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.96.

EV / Earnings	31.38
EV / Sales	1.81
EV / EBITDA	6.09
EV / EBIT	18.47
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.04.

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	2.04
Debt / EBITDA	3.10
Debt / FCF	5.06
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	3.33M
Profits Per Employee	192,300
Employee Count	207
Asset Turnover	0.63
Inventory Turnover	3.25

Taxes

In the past 12 months, STO:RAIL has paid 12.53 million in taxes.

Income Tax	12.53M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.19, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.20%
50-Day Moving Average	29.97
200-Day Moving Average	27.68
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	23,723

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 689.00 million and earned 39.81 million in profits. Earnings per share was 1.65.

Revenue	689.00M
Gross Profit	515.73M
Operating Income	67.64M
Pretax Income	52.34M
Net Income	39.81M
EBITDA	205.06M
EBIT	67.64M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 66.30 million in cash and 634.97 million in debt, with a net cash position of -568.68 million or -23.57 per share.

Cash & Cash Equivalents	66.30M
Total Debt	634.97M
Net Cash	-568.68M
Net Cash Per Share	-23.57
Equity (Book Value)	310.84M
Book Value Per Share	12.88
Working Capital	-159.16M

Cash Flow

In the last 12 months, operating cash flow was 166.93 million and capital expenditures -41.53 million, giving a free cash flow of 125.40 million.

Operating Cash Flow	166.93M
Capital Expenditures	-41.53M
Free Cash Flow	125.40M
FCF Per Share	5.20

Margins

Gross margin is 74.85%, with operating and profit margins of 9.82% and 5.78%.

Gross Margin	74.85%
Operating Margin	9.82%
Pretax Margin	7.60%
Profit Margin	5.78%
EBITDA Margin	29.76%
EBIT Margin	9.82%
FCF Margin	18.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.70
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.42%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	5.85%
FCF Yield	18.43%

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	6