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STOCKS

Railcare Group AB (SE:RAIL)

:RAIL

RAIL

Railcare Group AB

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Railcare Group AB (RAIL) Ratios

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Railcare Group AB Ratios

SE:RAIL's free cash flow for Q2 2025 was kr0.23. For the 2025 fiscal year, SE:RAIL's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.71	0.94	0.87	0.69
Quick Ratio	0.39	0.55	0.73	0.68	0.56
Cash Ratio	<0.01	0.17	0.21	0.27	0.17
Solvency Ratio	0.13	0.24	0.22	0.27	0.29
Operating Cash Flow Ratio	0.40	0.43	0.45	0.70	0.56
Short-Term Operating Cash Flow Coverage	1.21	1.21	1.05	1.63	1.39
Net Current Asset Value	kr -614.57M	kr -200.71M	kr -206.88M	kr -211.81M	kr -225.06M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.32	0.37	0.39	0.44
Debt-to-Equity Ratio	2.15	0.76	0.89	0.98	1.16
Debt-to-Capital Ratio	0.68	0.43	0.47	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.29	0.30	0.36
Financial Leverage Ratio	3.83	2.35	2.43	2.52	2.68
Debt Service Coverage Ratio	0.55	1.04	1.20	1.46	1.57
Interest Coverage Ratio	2.85	6.75	9.61	12.81	12.79
Debt to Market Cap	0.32	0.30	0.34	0.29	0.29
Interest Debt Per Share	25.98	9.04	9.27	9.21	9.63
Net Debt to EBITDA	7.23	1.51	1.99	1.67	1.79
Profitability Margins
Gross Profit Margin	21.83%	27.44%	25.53%	26.09%	29.39%
EBIT Margin	8.81%	12.07%	10.54%	12.85%	15.04%
EBITDA Margin	13.35%	19.85%	18.82%	24.55%	28.11%
Operating Profit Margin	8.81%	12.04%	10.54%	12.84%	15.05%
Pretax Profit Margin	5.98%	10.26%	9.44%	11.80%	13.93%
Net Profit Margin	4.45%	7.73%	7.40%	9.25%	10.91%
Continuous Operations Profit Margin	4.45%	7.82%	7.40%	9.25%	10.91%
Net Income Per EBT	74.33%	75.39%	78.42%	78.41%	78.29%
EBT Per EBIT	67.87%	85.18%	89.58%	91.90%	92.60%
Return on Assets (ROA)	2.57%	6.78%	6.20%	7.26%	8.40%
Return on Equity (ROE)	9.70%	15.91%	15.07%	18.32%	22.46%
Return on Capital Employed (ROCE)	7.55%	16.76%	11.84%	13.57%	16.13%
Return on Invested Capital (ROIC)	4.32%	10.32%	7.94%	9.05%	10.28%
Return on Tangible Assets	2.61%	6.89%	6.29%	7.39%	8.56%
Earnings Yield	4.40%	8.15%	7.64%	7.43%	7.56%
Efficiency Ratios
Receivables Turnover	4.67	7.78	7.59	8.30	7.22
Payables Turnover	9.07	8.58	10.77	12.42	11.27
Inventory Turnover	9.85	11.28	11.48	11.57	14.51
Fixed Asset Turnover	0.73	1.23	1.13	1.05	0.99
Asset Turnover	0.58	0.88	0.84	0.78	0.77
Working Capital Turnover Ratio	-4.02	-14.43	-36.56	-13.66	-6.97
Cash Conversion Cycle	74.93	36.77	46.03	46.12	43.29
Days of Sales Outstanding	78.13	46.94	48.11	43.97	50.52
Days of Inventory Outstanding	37.04	32.35	31.80	31.54	25.15
Days of Payables Outstanding	40.24	42.52	33.88	29.38	32.38
Operating Cycle	115.18	79.29	79.91	75.50	75.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	4.24	2.79	4.16	3.45
Free Cash Flow Per Share	3.24	1.74	0.59	2.37	1.21
CapEx Per Share	2.55	2.38	2.21	1.79	2.24
Free Cash Flow to Operating Cash Flow	0.56	0.41	0.21	0.57	0.35
Dividend Paid and CapEx Coverage Ratio	1.78	1.42	0.99	1.74	1.36
Capital Expenditure Coverage Ratio	2.27	1.78	1.27	2.32	1.54
Operating Cash Flow Coverage Ratio	0.23	0.49	0.31	0.46	0.37
Operating Cash Flow to Sales Ratio	0.22	0.18	0.14	0.23	0.21
Free Cash Flow Yield	12.33%	7.83%	2.93%	10.47%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.71	12.28	13.09	13.46	13.23
Price-to-Sales (P/S) Ratio	1.01	0.95	0.97	1.24	1.44
Price-to-Book (P/B) Ratio	2.24	1.95	1.97	2.47	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.11	12.78	34.09	9.55	19.99
Price-to-Operating Cash Flow Ratio	4.54	5.24	7.14	5.44	6.99
Price-to-Earnings Growth (PEG) Ratio	-3.52	0.64	-1.37	-1.75	0.13
Price-to-Fair Value	2.24	1.95	1.97	2.47	2.97
Enterprise Value Multiple	14.79	6.29	7.14	6.74	6.93
Enterprise Value	1.24B	704.20M	667.61M	724.36M	781.34M
EV to EBITDA	14.79	6.29	7.14	6.74	6.93
EV to Sales	1.97	1.25	1.34	1.65	1.95
EV to Free Cash Flow	15.86	16.80	47.27	12.69	26.96
EV to Operating Cash Flow	8.87	6.88	9.91	7.23	9.43
Tangible Book Value Per Share	11.72	10.94	9.78	8.75	7.69
Shareholders’ Equity Per Share	11.72	11.36	10.12	9.17	8.11
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.22	0.22	0.22
Revenue Per Share	26.00	23.39	20.60	18.15	16.70
Net Income Per Share	1.16	1.81	1.52	1.68	1.82
Tax Burden	0.74	0.75	0.78	0.78	0.78
Interest Burden	0.68	0.85	0.90	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.52	2.34	1.29	1.78	1.37

Currency in SEK

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