Railcare Group AB (publ) (STO:RAIL)

Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 868.47 million. The enterprise value is 1.45 billion.

Market Cap	868.47M
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	19.89%
Owned by Institutions (%)	20.00%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.70
P/TBV Ratio	2.82
P/FCF Ratio	6.56
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.92.

EV / Earnings	31.44
EV / Sales	2.03
EV / EBITDA	6.24
EV / EBIT	16.90
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.88.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	1.88
Debt / EBITDA	2.62
Debt / FCF	4.57
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	3.40M
Profits Per Employee	219,162
Employee Count	210
Asset Turnover	0.68
Inventory Turnover	2.81

Taxes

In the past 12 months, STO:RAIL has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.22, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+40.35%
50-Day Moving Average	31.01
200-Day Moving Average	28.92
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	29,857

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 714.10 million and earned 46.02 million in profits. Earnings per share was 1.91.

Revenue	714.10M
Gross Profit	544.36M
Operating Income	85.30M
Pretax Income	60.06M
Net Income	46.02M
EBITDA	128.46M
EBIT	85.30M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 26.92 million in cash and 605.36 million in debt, with a net cash position of -578.44 million or -23.98 per share.

Cash & Cash Equivalents	26.92M
Total Debt	605.36M
Net Cash	-578.44M
Net Cash Per Share	-23.98
Equity (Book Value)	321.31M
Book Value Per Share	13.32
Working Capital	-143.67M

Cash Flow

In the last 12 months, operating cash flow was 169.45 million and capital expenditures -36.99 million, giving a free cash flow of 132.45 million.

Operating Cash Flow	169.45M
Capital Expenditures	-36.99M
Depreciation & Amortization	43.17M
Net Borrowing	-106.22M
Free Cash Flow	132.45M
FCF Per Share	5.49

Margins

Gross margin is 76.23%, with operating and profit margins of 11.94% and 6.45%.

Gross Margin	76.23%
Operating Margin	11.94%
Pretax Margin	8.41%
Profit Margin	6.45%
EBITDA Margin	17.99%
EBIT Margin	11.94%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.70
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.69%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	5.30%
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	6