Sweden · Delayed Price · Currency is SEK Railcare Group AB Statistics
Total Valuation
STO:RAIL has a market cap or net worth of SEK 759.85 million. The enterprise value is 1.32 billion.
| Market Cap | 759.85M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAIL has 24.43 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 19.27% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.76.
| EV / Earnings | 26.34 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 14.89 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 237,033 |
| Employee Count | 211 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, STO:RAIL has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.27, so STO:RAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 20,993 |
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 710.79 million and earned 50.01 million in profits. Earnings per share was 2.07.
| Revenue | 710.79M |
| Gross Profit | 547.38M |
| Operating Income | 87.93M |
| Pretax Income | 64.98M |
| Net Income | 50.01M |
| EBITDA | 144.46M |
| EBIT | 87.93M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 21.60 million in cash and 579.25 million in debt, with a net cash position of -557.65 million or -22.82 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 579.25M |
| Net Cash | -557.65M |
| Net Cash Per Share | -22.82 |
| Equity (Book Value) | 326.64M |
| Book Value Per Share | 13.37 |
| Working Capital | -139.07M |
Cash Flow
In the last 12 months, operating cash flow was 184.20 million and capital expenditures -33.74 million, giving a free cash flow of 150.47 million.
| Operating Cash Flow | 184.20M |
| Capital Expenditures | -33.74M |
| Depreciation & Amortization | 56.52M |
| Net Borrowing | -121.69M |
| Free Cash Flow | 150.47M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 77.01%, with operating and profit margins of 12.37% and 7.04%.
| Gross Margin | 77.01% |
| Operating Margin | 12.37% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.04% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 12.37% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.76% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.58% |
| FCF Yield | 19.80% |
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 | 7 |