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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market
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Railcare Group AB (RAIL) Stock Statistics & Valuation Metrics

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Total Valuation

Railcare Group AB has a market cap or net worth of kr639.29M. The enterprise value is kr1.23B.
Market Capkr639.29M
Enterprise Valuekr1.23B

Share Statistics

Railcare Group AB has 24,124,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,124,168
Owned by Insiders
Owned by Institutions

Financial Efficiency

Railcare Group AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.40M
Profits Per Employee162.49K
Employee Count187
Asset Turnover0.61
Inventory Turnover14.79

Valuation Ratios

The current PE Ratio of Railcare Group AB is 22.7. Railcare Group AB’s PEG ratio is ―.
PE Ratio22.7
PS Ratio
PB Ratio
Price to Fair Value2.12
Price to FCF
Price to Operating Cash Flow4.54
PEG Ratio

Income Statement

In the last 12 months, Railcare Group AB had revenue of 635.30M and earned 30.39M in profits. Earnings per share was 1.26.
Revenue635.30M
Gross Profit71.10M
Operating Income66.28M
Pretax Income40.77M
Net Income30.39M
EBITDA66.28M
Earnings Per Share (EPS)1.26

Cash Flow

In the last 12 months, operating cash flow was 139.54M and capital expenditures -61.45M, giving a free cash flow of 78.09M billion.
Operating Cash Flow139.54M
Free Cash Flow78.09M
Free Cash Flow per Share3.24

Dividends & Yields

Railcare Group AB pays an annual dividend of kr0.7, resulting in a dividend yield of 2.67%
Dividend Per Sharekr0.7
Dividend Yield2.67%
Payout Ratio60.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-10.97%
50-Day Moving Average26.61
200-Day Moving Average26.21
Relative Strength Index (RSI)56.04
Average Volume (3m)10.34K

Important Dates

Railcare Group AB upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Railcare Group AB as a current ratio of 0.56, with Debt / Equity ratio of 214.78%
Current Ratio0.56
Quick Ratio0.44
Debt to Market Cap0.34
Net Debt to EBITDA8.00
Interest Coverage Ratio3.10

Taxes

In the past 12 months, Railcare Group AB has paid 10.39M in taxes.
Income Tax10.39M
Effective Tax Rate0.25

Enterprise Valuation

Railcare Group AB EV to EBITDA ratio is 17.17, with an EV/FCF ratio of 13.32.
EV to Sales1.79
EV to EBITDA17.17
EV to Free Cash Flow13.32
EV to Operating Cash Flow7.50

Balance Sheet

Railcare Group AB has kr2.35M in cash and marketable securities with kr607.39M in debt, giving a net cash position of -kr605.04M billion.
Cash & Marketable Securitieskr2.35M
Total Debtkr607.39M
Net Cash-kr605.04M
Net Cash Per Share-kr25.08
Tangible Book Value Per Sharekr11.24

Margins

Gross margin is 21.83%, with operating margin of 10.43%, and net profit margin of 4.78%.
Gross Margin21.83%
Operating Margin10.43%
Pretax Margin6.42%
Net Profit Margin4.78%
EBITDA Margin10.43%
EBIT Margin9.76%

Analyst Forecast

The average price target for Railcare Group AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.54%
EPS Growth Forecast-36.43%

Scores

Smart ScoreN/A
AI Score
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