Sweden
· Delayed Price · Currency is SEK Railcare Group AB Statistics
Total Valuation
STO:RAIL has a market cap or net worth of SEK 745.44 million. The enterprise value is 1.31 billion.
| Market Cap | 745.44M |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:RAIL has 24.12 million shares outstanding.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 20.00% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.48.
| EV / Earnings | 33.01 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 18.64 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.06 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 192,300 |
| Employee Count | 207 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, STO:RAIL has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.17, so STO:RAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 22,406 |
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:RAIL had revenue of SEK 689.00 million and earned 39.81 million in profits. Earnings per share was 1.65.
| Revenue | 689.00M |
| Gross Profit | 515.73M |
| Operating Income | 70.50M |
| Pretax Income | 52.34M |
| Net Income | 39.81M |
| EBITDA | 104.69M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 66.30 million in cash and 634.97 million in debt, giving a net cash position of -568.68 million or -23.57 per share.
| Cash & Cash Equivalents | 66.30M |
| Total Debt | 634.97M |
| Net Cash | -568.68M |
| Net Cash Per Share | -23.57 |
| Equity (Book Value) | 310.84M |
| Book Value Per Share | 12.88 |
| Working Capital | -159.16M |
Cash Flow
In the last 12 months, operating cash flow was 166.93 million and capital expenditures -41.53 million, giving a free cash flow of 125.40 million.
| Operating Cash Flow | 166.93M |
| Capital Expenditures | -41.53M |
| Depreciation & Amortization | 34.19M |
| Net Borrowing | -98.42M |
| Free Cash Flow | 125.40M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 74.85%, with operating and profit margins of 10.23% and 5.78%.
| Gross Margin | 74.85% |
| Operating Margin | 10.23% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.78% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 10.23% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.34% |
| FCF Yield | 16.82% |
Stock Splits
The last stock split was on October 5, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Oct 5, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
STO:RAIL has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |