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Railcare Group AB (SE:RAIL)
:RAIL
Sweden Market

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 kr722.52M. The enterprise value is kr1.59B.
Market Capkr722.52M
Enterprise Valuekr1.59B

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 0.13 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.57M
Profits Per Employee212.87K
Employee Count187
Asset Turnover0.58
Inventory Turnover8.80

Valuation Ratios

The current PE Ratio of Railcare Group AB is 18.2. Railcare Group AB’s PEG ratio is 0.56.
PE Ratio18.2
PS Ratio1.04
PB Ratio2.23
Price to Fair Value2.23
Price to FCF5.53
Price to Operating Cash Flow4.31
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 Profit63.33M
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 166.93M and capital expenditures -42.96M, giving a free cash flow of 123.97M billion.
Operating Cash Flow166.93M
Free Cash Flow123.97M
Free Cash Flow per Share5.14

Dividends & Yields

Railcare Group AB pays an annual dividend of kr0.7, resulting in a dividend yield of 2.45%
Dividend Per Sharekr0.7
Dividend Yield2.45%
Payout Ratio46.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change18.25%
50-Day Moving Average29.93
200-Day Moving Average27.58
Relative Strength Index (RSI)41.67
Average Volume (3m)10.34K

Important Dates

Railcare Group AB upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Railcare Group AB as a current ratio of 0.60, with Debt / Equity ratio of 303.49%
Current Ratio0.60
Quick Ratio0.42
Debt to Market Cap0.92
Net Debt to EBITDA4.37
Interest Coverage Ratio4.14

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 12.53.
EV to Sales2.35
EV to EBITDA7.82
EV to Free Cash Flow12.53
EV to Operating Cash Flow9.41

Balance Sheet

Railcare Group AB has kr66.30M in cash and marketable securities with kr943.36M in debt, giving a net cash position of -kr877.07M billion.
Cash & Marketable Securitieskr66.30M
Total Debtkr943.36M
Net Cash-kr877.07M
Net Cash Per Share-kr36.36
Tangible Book Value Per Sharekr12.88

Margins

Gross margin is 20.12%, with operating margin of 9.49%, and net profit margin of 5.96%.
Gross Margin20.12%
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 Forecast4.27%
EPS Growth Forecast-3.28%

Scores

Smart ScoreN/A
AI Score