Sweden · Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 419.55 million. The enterprise value is 1.03 billion.
| Market Cap | 419.55M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 (%) | 8.15% |
| Owned by Institutions (%) | 44.00% |
| Float | 32.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.98 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -9.07% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -20.38M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.32% in the last 52 weeks. The beta is 0.57, so STO:TRAIN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -72.32% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 86,503 |
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 27.64 million and -244.56 million in losses. Loss per share was -3.09.
| Revenue | 27.64M |
| Gross Profit | -13.54M |
| Operating Income | -134.38M |
| Pretax Income | -247.18M |
| Net Income | -244.56M |
| EBITDA | -97.26M |
| EBIT | -134.38M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 8.43 million in cash and 617.47 million in debt, with a net cash position of -609.04 million or -7.69 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 617.47M |
| Net Cash | -609.04M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 981.74M |
| Book Value Per Share | 12.40 |
| Working Capital | 337.64M |
Cash Flow
In the last 12 months, operating cash flow was -418.01 million and capital expenditures 17.72 million, giving a free cash flow of -400.29 million.
| Operating Cash Flow | -418.01M |
| Capital Expenditures | 17.72M |
| Depreciation & Amortization | 37.12M |
| Net Borrowing | 279.69M |
| Free Cash Flow | -400.29M |
| FCF Per Share | -5.06 |
Margins
| Gross Margin | -48.98% |
| Operating Margin | -486.16% |
| Pretax Margin | -894.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -58.29% |
| FCF Yield | -90.62% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |