Railcare Group AB Statistics

Total Valuation

STO:RAIL has a market cap or net worth of SEK 633.26 million. The enterprise value is 1.24 billion.

Market Cap	633.26M
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

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 (%)	10.42%
Owned by Institutions (%)	23.16%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.24
P/TBV Ratio	2.38
P/FCF Ratio	5.90
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.53.

EV / Earnings	43.82
EV / Sales	1.88
EV / EBITDA	6.50
EV / EBIT	20.64
EV / FCF	11.53

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.15.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	2.15
Debt / EBITDA	3.19
Debt / FCF	5.66
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	3.20M
Profits Per Employee	137,194
Employee Count	187
Asset Turnover	0.74
Inventory Turnover	3.85

Taxes

In the past 12 months, STO:RAIL has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.22, so STO:RAIL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.48%
50-Day Moving Average	26.66
200-Day Moving Average	26.72
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	13,051

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 658.53 million and earned 28.26 million in profits. Earnings per share was 1.17.

Revenue	658.53M
Gross Profit	487.98M
Operating Income	59.56M
Pretax Income	37.99M
Net Income	28.26M
EBITDA	116.88M
EBIT	59.56M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and 607.39 million in debt, giving a net cash position of -605.05 million or -25.08 per share.

Cash & Cash Equivalents	2.35M
Total Debt	607.39M
Net Cash	-605.05M
Net Cash Per Share	-25.08
Equity (Book Value)	282.80M
Book Value Per Share	11.72
Working Capital	-165.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.99 million and capital expenditures -55.60 million, giving a free cash flow of 107.39 million.

Operating Cash Flow	162.99M
Capital Expenditures	-55.60M
Free Cash Flow	107.39M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 74.10%, with operating and profit margins of 9.04% and 4.29%.

Gross Margin	74.10%
Operating Margin	9.04%
Pretax Margin	5.77%
Profit Margin	4.29%
EBITDA Margin	17.75%
EBIT Margin	9.04%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.70
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.75%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.46%
FCF Yield	16.96%

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	5