Railcare Group AB Statistics

Total Valuation

Railcare Group AB has a market cap or net worth of SEK 709.25 million. The enterprise value is 945.12 million.

Market Cap	709.25M
Enterprise Value	945.12M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Railcare Group AB has 24.12 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Shares Outstanding	24.12M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	29.92%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 14.70.

PE Ratio	16.17
Forward PE	14.70
PS Ratio	1.12
PB Ratio	2.57
P/FCF Ratio	47.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 63.93.

EV / Earnings	21.55
EV / Sales	1.49
EV / EBITDA	7.97
EV / EBIT	13.30
EV / FCF	63.93

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 88.87.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	88.87
Debt / EBITDA	2.07
Debt / FCF	16.60
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	3.50M
Profits Per Employee	242,331
Employee Count	173
Asset Turnover	0.96
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.10% in the last 52 weeks. The beta is 0.35, so Railcare Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+61.10%
50-Day Moving Average	27.92
200-Day Moving Average	24.80
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	20,094

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, Railcare Group AB had revenue of SEK 633.19 million and earned 43.86 million in profits. Earnings per share was 1.82.

Revenue	633.19M
Gross Profit	395.82M
Operating Income	71.06M
Pretax Income	57.63M
Net Income	43.86M
EBITDA	105.10M
EBIT	71.06M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 9.45 million in cash and 245.33 million in debt, giving a net cash position of -235.87 million or -9.78 per share.

Cash & Cash Equivalents	9.45M
Total Debt	245.33M
Net Cash	-235.87M
Net Cash Per Share	-9.78
Equity (Book Value)	276.04M
Book Value Per Share	11.44
Working Capital	-70.97M

Cash Flow

In the last 12 months, operating cash flow was 81.36 million and capital expenditures -66.58 million, giving a free cash flow of 14.78 million.

Operating Cash Flow	81.36M
Capital Expenditures	-66.58M
Free Cash Flow	14.78M
FCF Per Share	0.61

Margins

Gross margin is 62.51%, with operating and profit margins of 11.22% and 6.93%.

Gross Margin	62.51%
Operating Margin	11.22%
Pretax Margin	9.10%
Profit Margin	6.93%
EBITDA Margin	16.60%
EBIT Margin	11.22%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.70
Dividend Yield	2.38%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	38.50%
Buyback Yield	2.02%
Shareholder Yield	4.40%
Earnings Yield	6.18%
FCF Yield	2.08%

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