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Total Valuation
Railcare Group AB has a market cap or net worth of kr847.81M. The enterprise value is kr1.43K.
Market Capkr847.81M
Enterprise Valuekr1.43K
Share Statistics
Railcare Group AB has 24,432,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,432,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Railcare Group AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.16M
Profits Per Employee188.65K
Employee Count211
Asset Turnover0.58
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Railcare Group AB is 16.7. Railcare Group AB’s PEG ratio is 0.56.
PE Ratio16.7
PS Ratio1.04
PB Ratio2.23
Price to Fair Value2.23
Price to FCF5.60
Price to Operating Cash Flow4.56
PEG Ratio0.56
Income Statement
In the last 12 months, Railcare Group AB had revenue of 667.57M and earned 39.81M in profits. Earnings per share was 1.65.
Revenue667.57M
Gross Profit224.85M
Operating Income63.33M
Pretax Income52.34M
Net Income39.81M
EBITDA200.75M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 184.20M and capital expenditures -35.28M, giving a free cash flow of 148.92M billion.
Operating Cash Flow184.20M
Free Cash Flow148.92M
Free Cash Flow per Share6.10
Dividends & Yields
Railcare Group AB pays an annual dividend of kr0.7, resulting in a dividend yield of 2.02%
Dividend Per Sharekr0.7
Dividend Yield2.02%
Payout Ratio36.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change33.40%
50-Day Moving Average36.25
200-Day Moving Average31.28
Relative Strength Index (RSI)44.79
Average Volume (3m)10.34K
Important Dates
Railcare Group AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Railcare Group AB as a current ratio of 0.60, with Debt / Equity ratio of 177.34%
Current Ratio0.60
Quick Ratio0.42
Debt to Market Cap0.74
Net Debt to EBITDA4.37
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Railcare Group AB has paid 12.53M in taxes.
Income Tax12.53M
Effective Tax Rate0.24
Enterprise Valuation
Railcare Group AB EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 12.69.
EV to Sales2.35
EV to EBITDA7.82
EV to Free Cash Flow12.69
EV to Operating Cash Flow9.41
Balance Sheet
Railcare Group AB has kr21.60M in cash and marketable securities with kr579.25M in debt, giving a net cash position of -kr557.65M billion.
Cash & Marketable Securitieskr21.60M
Total Debtkr579.25M
Net Cash-kr557.65M
Net Cash Per Share-kr22.82
Tangible Book Value Per Sharekr12.37
Margins
Gross margin is 17.71%, with operating margin of 9.49%, and net profit margin of 5.96%.
Gross Margin17.71%
Operating Margin9.49%
Pretax Margin7.84%
Net Profit Margin5.96%
EBITDA Margin30.07%
EBIT Margin9.49%
Analyst Forecast
The average price target for Railcare Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.32%
EPS Growth Forecast79.18%