Sweden · Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 470.22 million. The enterprise value is 1.09 billion.
| Market Cap | 470.22M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 8.50% |
| Owned by Institutions (%) | 44.00% |
| Float | 33.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.75 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | -17.15M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, STO:TRAIN.B has paid 145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.89% in the last 52 weeks. The beta is 0.52, so STO:TRAIN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -67.89% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 41,362 |
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 99.75 million and -205.75 million in losses. Loss per share was -2.60.
| Revenue | 99.75M |
| Gross Profit | 17.27M |
| Operating Income | -96.07M |
| Pretax Income | -205.61M |
| Net Income | -205.75M |
| EBITDA | -61.02M |
| EBIT | -96.07M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 5.72 million in cash and 623.02 million in debt, with a net cash position of -617.29 million or -7.80 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 623.02M |
| Net Cash | -617.29M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.77 |
| Working Capital | 227.33M |
Cash Flow
In the last 12 months, operating cash flow was -260.70 million and capital expenditures 5.72 million, giving a free cash flow of -254.98 million.
| Operating Cash Flow | -260.70M |
| Capital Expenditures | 5.72M |
| Depreciation & Amortization | 35.05M |
| Net Borrowing | 281.13M |
| Free Cash Flow | -254.98M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 17.31%, with operating and profit margins of -96.31% and -206.26%.
| Gross Margin | 17.31% |
| Operating Margin | -96.31% |
| Pretax Margin | -206.12% |
| Profit Margin | -206.26% |
| EBITDA Margin | -61.17% |
| EBIT Margin | -96.31% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.76% |
| FCF Yield | -54.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |