Sweden · Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 505.05 million. The enterprise value is 1.19 billion.
| Market Cap | 505.05M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 44.22% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.42 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 5.99M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, STO:TRAIN.B has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -62.75% 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 | -62.75% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 20.32 |
| Average Volume (20 Days) | 68,330 |
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 269.69 million and earned 71.82 million in profits. Earnings per share was 0.91.
| Revenue | 269.69M |
| Gross Profit | 96.91M |
| Operating Income | 95.91M |
| Pretax Income | 79.31M |
| Net Income | 71.82M |
| EBITDA | -6.27M |
| EBIT | -21.75M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 30.15 million in cash and 718.14 million in debt, with a net cash position of -687.99 million or -8.69 per share.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 718.14M |
| Net Cash | -687.99M |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 14.75 |
| Working Capital | 483.27M |
Cash Flow
In the last 12 months, operating cash flow was 99.67 million and capital expenditures -49.88 million, giving a free cash flow of 49.79 million.
| Operating Cash Flow | 99.67M |
| Capital Expenditures | -49.88M |
| Depreciation & Amortization | 15.48M |
| Net Borrowing | 223.01M |
| Free Cash Flow | 49.79M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.94%, with operating and profit margins of 35.56% and 26.63%.
| Gross Margin | 35.94% |
| Operating Margin | 35.56% |
| Pretax Margin | 29.41% |
| Profit Margin | 26.63% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -10.66% |
| FCF Margin | 18.46% |
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 | 14.22% |
| FCF Yield | 9.86% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |