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 1.79 billion. The enterprise value is 2.02 billion.

Market Cap	1.79B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TRAIN.B has 87.56 million shares outstanding.

Current Share Class	79.16M
Shares Outstanding	87.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	16.16%
Float	18.71M

Valuation Ratios

The trailing PE ratio is 42.53.

PE Ratio	42.53
Forward PE	n/a
PS Ratio	6.18
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	70.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of -38.84.

EV / Earnings	53.24
EV / Sales	6.99
EV / EBITDA	27.84
EV / EBIT	33.81
EV / FCF	-38.84

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.32.

Current Ratio	4.77
Quick Ratio	2.11
Debt / Equity	0.32
Debt / EBITDA	5.89
Debt / FCF	-8.22
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	24.10M
Profits Per Employee	3.16M
Employee Count	12
Asset Turnover	0.16
Inventory Turnover	0.80

Taxes

In the past 12 months, STO:TRAIN.B has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.64, so STO:TRAIN.B's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.57%
50-Day Moving Average	19.11
200-Day Moving Average	17.81
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	24,302

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 289.25 million and earned 37.97 million in profits. Earnings per share was 0.48.

Revenue	289.25M
Gross Profit	98.04M
Operating Income	59.79M
Pretax Income	48.73M
Net Income	37.97M
EBITDA	72.60M
EBIT	59.79M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 192.70 million in cash and 427.92 million in debt, giving a net cash position of -235.22 million or -2.69 per share.

Cash & Cash Equivalents	192.70M
Total Debt	427.92M
Net Cash	-235.22M
Net Cash Per Share	-2.69
Equity (Book Value)	1.35B
Book Value Per Share	15.39
Working Capital	364.83M

Cash Flow

In the last 12 months, operating cash flow was 25.32 million and capital expenditures -77.36 million, giving a free cash flow of -52.04 million.

Operating Cash Flow	25.32M
Capital Expenditures	-77.36M
Free Cash Flow	-52.04M
FCF Per Share	-0.59

Margins

Gross margin is 33.89%, with operating and profit margins of 20.67% and 13.13%.

Gross Margin	33.89%
Operating Margin	20.67%
Pretax Margin	16.85%
Profit Margin	13.13%
EBITDA Margin	25.10%
EBIT Margin	20.67%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	-2.91%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5