Sweden · Delayed Price · Currency is SEK Train Alliance AB Statistics
Total Valuation
STO:TRAIN.B has a market cap or net worth of SEK 547.79 million. The enterprise value is 1.20 billion.
| Market Cap | 547.79M |
| Enterprise Value | 1.20B |
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 (%) | 44.29% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 14.16 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| 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 -58.31% in the last 52 weeks. The beta is 0.49, so STO:TRAIN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -58.31% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 13.54 |
| Average Volume (20 Days) | 129,780 |
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 269.68 million and earned 71.82 million in profits.
| Revenue | 269.68M |
| Gross Profit | 96.91M |
| Operating Income | 95.91M |
| Pretax Income | 79.31M |
| Net Income | 71.82M |
| EBITDA | 111.39M |
| EBIT | 95.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.15 million in cash and 704.89 million in debt, with a net cash position of -674.74 million or -8.52 per share.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 704.89M |
| Net Cash | -674.74M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | n/a |
| 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 | 15.91M |
| Net Borrowing | 390.00M |
| Free Cash Flow | 49.79M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.93%, with operating and profit margins of 35.56% and 26.63%.
| Gross Margin | 35.93% |
| Operating Margin | 35.56% |
| Pretax Margin | 29.41% |
| Profit Margin | 26.63% |
| EBITDA Margin | 41.30% |
| EBIT Margin | 35.56% |
| 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 | 13.11% |
| FCF Yield | 9.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |