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Ticker
RAIL.ST

Price
26.20
Stock movement up
+0.20 (0.77%)
Company name
Railcare Group AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Railroads
Market cap
632.05M
Ent value
1.02B
Price/Sales
1.01
Price/Book
2.19
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.19%
Trailing P/E
16.97
Forward P/E
9.42
PEG
-
EPS growth
-
1 year return
4.38%
3 year return
7.31%
5 year return
5.08%
10 year return
16.28%
Last updated: 2025-04-12

DIVIDENDS

RAIL.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E16.97
Price to OCF5.81
Price to FCF15.04
Price to EBITDA7.97
EV to EBITDA12.88

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.01
Price to Book2.19
EV to Sales1.63

FINANCIALS

Per share

Per share data
Current share count24.12M
EPS (TTM)1.54
FCF per share (TTM)1.74

Income statement

Income statement data
Revenue (TTM)627.62M
Gross profit (TTM)83.95M
Operating income (TTM)61.56M
Net income (TTM)37.25M
EPS (TTM)1.54
EPS (1y forward)2.78

Margins

Margins data
Gross margin (TTM)13.38%
Operating margin (TTM)9.81%
Profit margin (TTM)5.94%

Balance Sheet

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Balance Sheet data
Cash40.50M
Net receivables0.00
Total current assets201.13M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets718.86M
Accounts payable50.31M
Short/Current long term debt261.32M
Total current liabilities247.01M
Total liabilities430.58M
Shareholder's equity288.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)108.86M
Capital expenditures (TTM)66.84M
Free cash flow (TTM)42.02M
Dividends paid (TTM)16.89M

Financial returns

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Financial returns data
Return on Equity12.92%
Return on Assets5.18%
Return on Invested Capital8.75%
Cash Return on Invested Capital9.87%

STOCK INFORMATION

Stock chart

Stock price data
Open26.25
Daily high26.55
Daily low26.00
Daily Volume5K
All-time high288.00
1y analyst estimate36.50
Beta0.31
EPS (TTM)1.54
Dividend per share-
Ex-div date10 May 2024
Next earnings date5 May 2025

Downside potential

Downside potential data
RAIL.STS&P500
Current price drop from All-time high-90.90%-12.89%
Highest price drop-99.89%-56.47%
Date of highest drop12 Jan 20129 Mar 2009
Avg drop from high-90.97%-11.07%
Avg time to new high4407 days12 days
Max time to new high4406 days1805 days
COMPANY DETAILS
RAIL.ST (Railcare Group AB (publ)) company logo
Marketcap
632.05M
Marketcap category
Small-cap
Description
Railcare Group AB (publ) provides railway maintenance services in the Sweden and the United Kingdom. It offers maintenance services for railway re-ballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons rental services; and workshop services for rolling stock, such as repairs, life extensions, and maintenance. The company also provides installs radio control systems; and railway vehicles. In addition, it produces and sells multi-purpose vehicle, high-volume vacuum excavator, vacuum suction machine, ballast feeder system, and snow clearing machine. Railcare Group AB (publ) was founded in 1992 and is headquartered in Skelleftehamn, Sweden.
Employees
187
Website
https://www.railcare.se
Investor relations
-
SEC filings
RAIL.ST SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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