Railcare Group AB Statistics

Total Valuation

Railcare Group AB has a market cap or net worth of SEK 661.00 million. The enterprise value is 881.82 million.

Market Cap	661.00M
Enterprise Value	881.82M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Railcare Group AB has 24.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	30.13%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 13.70.

PE Ratio	17.74
Forward PE	13.70
PS Ratio	1.03
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 18.94.

EV / Earnings	23.67
EV / Sales	1.37
EV / EBITDA	7.84
EV / EBIT	14.20
EV / FCF	18.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	0.91
Debt / EBITDA	2.32
Debt / FCF	5.61
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	3.44M
Profits Per Employee	199,214
Employee Count	173
Asset Turnover	0.96
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.31, so Railcare Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.13%
50-Day Moving Average	30.33
200-Day Moving Average	27.47
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	19,967

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 644.21 million and earned 37.25 million in profits. Earnings per share was 1.54.

Revenue	644.21M
Gross Profit	394.49M
Operating Income	62.11M
Pretax Income	49.61M
Net Income	37.25M
EBITDA	99.10M
EBIT	62.11M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 40.50 million in cash and 261.33 million in debt, giving a net cash position of -220.82 million or -9.15 per share.

Cash & Cash Equivalents	40.50M
Total Debt	261.33M
Net Cash	-220.82M
Net Cash Per Share	-9.15
Equity (Book Value)	288.28M
Book Value Per Share	11.95
Working Capital	-45.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.86 million and capital expenditures -62.29 million, giving a free cash flow of 46.57 million.

Operating Cash Flow	108.86M
Capital Expenditures	-62.29M
Free Cash Flow	46.57M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 9.64% and 5.78%.

Gross Margin	61.24%
Operating Margin	9.64%
Pretax Margin	7.70%
Profit Margin	5.78%
EBITDA Margin	15.38%
EBIT Margin	9.64%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.70
Dividend Yield	2.55%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	45.33%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	5.64%
FCF Yield	7.04%

Dividend Details

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	n/a