Sweden
· Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 1.33 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
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 (%) | 17.62% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 43.83.
| PE Ratio | 43.83 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 11.09.
| EV / Earnings | 46.17 |
| EV / Sales | 5.10 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 34.37 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.16 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 2.61 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | 2.53M |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, STO:TRAIN.B has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.48, so STO:TRAIN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 19,778 |
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 274.73 million and earned 30.34 million in profits. Earnings per share was 0.38.
| Revenue | 274.73M |
| Gross Profit | 80.81M |
| Operating Income | 40.76M |
| Pretax Income | 39.12M |
| Net Income | 30.34M |
| EBITDA | 54.55M |
| EBIT | 40.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 258.58 million in cash and 329.57 million in debt, giving a net cash position of -70.99 million or -0.90 per share.
| Cash & Cash Equivalents | 258.58M |
| Total Debt | 329.57M |
| Net Cash | -70.99M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 16.70 |
| Working Capital | 502.85M |
Cash Flow
In the last 12 months, operating cash flow was 248.58 million and capital expenditures -122.21 million, giving a free cash flow of 126.37 million.
| Operating Cash Flow | 248.58M |
| Capital Expenditures | -122.21M |
| Free Cash Flow | 126.37M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 29.41%, with operating and profit margins of 14.84% and 11.04%.
| Gross Margin | 29.41% |
| Operating Margin | 14.84% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.04% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.84% |
| FCF Margin | 46.00% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.28% |
| FCF Yield | 9.50% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |