Sweden · Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 1.62 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TRAIN.B has 79.16 million shares outstanding.
| Current Share Class | 70.76M |
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 17.71% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 49.51.
| EV / Earnings | 19.69 |
| EV / Sales | 6.53 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 16.44 |
| EV / FCF | 49.51 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 14.48 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 24.57M |
| Profits Per Employee | 8.15M |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, STO:TRAIN.B has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.65, so STO:TRAIN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 19,421 |
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:TRAIN.B had revenue of SEK 294.79 million and earned 97.77 million in profits. Earnings per share was 1.24.
| Revenue | 294.79M |
| Gross Profit | 118.40M |
| Operating Income | 117.12M |
| Pretax Income | 107.11M |
| Net Income | 97.77M |
| EBITDA | 133.03M |
| EBIT | 117.12M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 260.40 million in cash and 563.12 million in debt, with a net cash position of -302.72 million or -3.82 per share.
| Cash & Cash Equivalents | 260.40M |
| Total Debt | 563.12M |
| Net Cash | -302.72M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 17.84 |
| Working Capital | 455.93M |
Cash Flow
In the last 12 months, operating cash flow was 114.77 million and capital expenditures -75.88 million, giving a free cash flow of 38.89 million.
| Operating Cash Flow | 114.77M |
| Capital Expenditures | -75.88M |
| Free Cash Flow | 38.89M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 40.16%, with operating and profit margins of 39.73% and 33.17%.
| Gross Margin | 40.16% |
| Operating Margin | 39.73% |
| Pretax Margin | 36.34% |
| Profit Margin | 33.17% |
| EBITDA Margin | 45.13% |
| EBIT Margin | 39.73% |
| FCF Margin | 13.19% |
Dividends & Yields
STO:TRAIN.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.02% |
| FCF Yield | 2.40% |
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 July 3, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:TRAIN.B has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |