Railcare Group AB Statistics
Total Valuation
STO:RAIL has a market cap or net worth of SEK 624.82 million. The enterprise value is 1.23 billion.
Market Cap | 624.82M |
Enterprise Value | 1.23B |
Important Dates
The last earnings date was 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 (%) | 10.43% |
Owned by Institutions (%) | 23.16% |
Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 22.61.
PE Ratio | 22.61 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 6.56 |
P/OCF Ratio | 4.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.90.
EV / Earnings | 44.51 |
EV / Sales | 1.88 |
EV / EBITDA | 6.96 |
EV / EBIT | 21.52 |
EV / FCF | 12.90 |
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 -14.52% 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 | -14.52% |
50-Day Moving Average | 26.85 |
200-Day Moving Average | 26.44 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 11,087 |
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 2.19%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 61.12% |
Buyback Yield | n/a |
Shareholder Yield | 2.19% |
Earnings Yield | 4.42% |
FCF Yield | 15.25% |
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 |