Stock RAIL RAILCARE GROUP AB
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Financials Railcare Group AB

Equities

RAIL

SE0010441139

Highways & Rail Tracks

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:40 2024-05-17 EDT 		5-day change 1st Jan Change
27.7 SEK -0.72% Intraday chart for Railcare Group AB -1.07% +24.77%
05-08 Railcare Group AB Approves to Distribute Company Profits for the Financial Year 2023 CI
05-07 Railcare Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 612.1 581.4 545.2 481.5 535.6 673.1 - -
Enterprise Value (EV) 1 747.3 723.8 724.4 614.3 655.2 800.1 804.1 798.1
P/E ratio 30.6 x 13.2 x 13.5 x 13.1 x 12.3 x 12.7 x 10.7 x 8.72 x
Yield 1.13% 2.49% 2.65% 3.01% - - - -
Capitalization / Revenue 1.65 x 1.45 x 1.24 x 0.97 x 0.95 x 1.06 x 0.91 x 0.79 x
EV / Revenue 2.02 x 1.8 x 1.65 x 1.24 x 1.16 x 1.26 x 1.09 x 0.93 x
EV / EBITDA 9.15 x 6.37 x 6.69 x - 5.85 x 6.25 x 5.47 x 4.56 x
EV / FCF 16.9 x 25.2 x 12.5 x 43.2 x 14.6 x 32 x 27.7 x 18.1 x
FCF Yield 5.92% 3.97% 8.01% 2.32% 6.86% 3.12% 3.61% 5.51%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 23,013 24,124 24,124 24,124 24,124 24,124 - -
Reference price 2 26.60 24.10 22.60 19.96 22.20 27.90 27.90 27.90
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 370.6 401.3 437.9 497 564.2 636 741 854
EBITDA 1 81.63 113.7 108.3 - 112 128 147 175
EBIT 1 32 60.39 56.22 52.36 67.93 79 93 109
Operating Margin 8.63% 15.05% 12.84% 10.54% 12.04% 12.42% 12.55% 12.76%
Earnings before Tax (EBT) 1 26.5 55.92 51.67 46.91 57.27 69 83 101
Net income 1 20.76 43.78 40.51 36.78 43.62 53 63 77
Net margin 5.6% 10.91% 9.25% 7.4% 7.73% 8.33% 8.5% 9.02%
EPS 2 0.8700 1.820 1.680 1.520 1.810 2.200 2.600 3.200
Free Cash Flow 1 44.23 28.71 58.02 14.23 44.92 25 29 44
FCF margin 11.93% 7.15% 13.25% 2.86% 7.96% 3.93% 3.91% 5.15%
FCF Conversion (EBITDA) 54.18% 25.26% 53.56% - 40.09% 19.53% 19.73% 25.14%
FCF Conversion (Net income) 213.05% 65.59% 143.2% 38.69% 102.96% 47.17% 46.03% 57.14%
Dividend per Share 0.3000 0.6000 0.6000 0.6000 - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 0.3600
Dividend per Share -
Announcement Date 5/3/23
1SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 135 142 179 133 120 127 131 125
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.655 x 1.253 x 1.654 x - 1.068 x 0.9922 x 0.8912 x 0.7143 x
Free Cash Flow 1 44.2 28.7 58 14.2 44.9 25 29 44
ROE (net income / shareholders' equity) 14.4% 25.1% 19.5% 15.8% 16.8% 18% 19% 20%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 27.7 53.4 42.2 53.1 57.4 66 75 77
Capex / Sales 7.48% 13.31% 9.64% 10.69% 10.17% 10.38% 10.12% 9.02%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Railcare Group AB

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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