Sweden
· Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
Train Alliance AB has a market cap or net worth of SEK 1.50 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Train Alliance AB has 79.16 million shares outstanding.
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 17.85% |
| Float | 31.04M |
Valuation Ratios
The trailing PE ratio is 39.22.
| PE Ratio | 39.22 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of -19.22.
| EV / Earnings | 36.12 |
| EV / Sales | 8.09 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 35.45 |
| EV / FCF | -19.22 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.19 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -4.65 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | 17.34M |
| Profits Per Employee | 3.89M |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 32,658 |
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, Train Alliance AB had revenue of SEK 173.43 million and earned 38.85 million in profits. Earnings per share was 0.48.
| Revenue | 173.43M |
| Gross Profit | -26.06M |
| Operating Income | 39.59M |
| Pretax Income | 38.08M |
| Net Income | 38.85M |
| EBITDA | 55.94M |
| EBIT | 39.59M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 439.96 million in cash and 339.15 million in debt, giving a net cash position of 100.81 million or 1.27 per share.
| Cash & Cash Equivalents | 439.96M |
| Total Debt | 339.15M |
| Net Cash | 100.81M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 16.47 |
| Working Capital | 606.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.91 million and capital expenditures -93.92 million, giving a free cash flow of -73.01 million.
| Operating Cash Flow | 20.91M |
| Capital Expenditures | -93.92M |
| Free Cash Flow | -73.01M |
| FCF Per Share | -0.92 |
Margins
Gross margin is -15.02%, with operating and profit margins of 22.83% and 22.40%.
| Gross Margin | -15.02% |
| Operating Margin | 22.83% |
| Pretax Margin | 21.96% |
| Profit Margin | 22.40% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 22.83% |
| FCF Margin | -42.10% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 472.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.55% |
| FCF Yield | -4.85% |
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
Train Alliance AB has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |