Train Alliance AB (publ) (STO:TRAIN.B)

Train Alliance AB Statistics

Total Valuation

STO:TRAIN.B has a market cap or net worth of SEK 1.35 billion. The enterprise value is 1.42 billion.

Market Cap	1.35B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
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 (%)	7.68%
Owned by Institutions (%)	17.89%
Float	28.65M

Valuation Ratios

The trailing PE ratio is 44.75.

PE Ratio	44.75
Forward PE	n/a
PS Ratio	4.93
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	10.71
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 11.26.

EV / Earnings	47.05
EV / Sales	5.18
EV / EBITDA	26.06
EV / EBIT	34.86
EV / FCF	11.26

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	6.01
Debt / FCF	2.60
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	27.48M
Profits Per Employee	3.02M
Employee Count	10
Asset Turnover	0.16
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.51, so STO:TRAIN.B's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.85%
50-Day Moving Average	16.70
200-Day Moving Average	18.40
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	21,545

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 274.80 million and earned 30.25 million in profits. Earnings per share was 0.38.

Revenue	274.80M
Gross Profit	80.87M
Operating Income	40.82M
Pretax Income	39.21M
Net Income	30.25M
EBITDA	54.60M
EBIT	40.82M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 258.58 million in cash and 328.01 million in debt, giving a net cash position of -69.43 million or -0.88 per share.

Cash & Cash Equivalents	258.58M
Total Debt	328.01M
Net Cash	-69.43M
Net Cash Per Share	-0.88
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 29.43%, with operating and profit margins of 14.85% and 11.01%.

Gross Margin	29.43%
Operating Margin	14.85%
Pretax Margin	14.27%
Profit Margin	11.01%
EBITDA Margin	19.87%
EBIT Margin	14.85%
FCF Margin	45.99%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.23
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.20%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	2.23%
FCF Yield	9.34%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a