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XSTO
RAIL
Market cap586mUSD
May 30, Last price  
25.65
1D
2.40%
1Q
-4.65%
Jan 2017
1.99%
IPO
256.25%
Name

Railcare Group AB

Chart & Performance

D1W1MN
XSTO:RAIL chart
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P/E
—
P/S
—
EPS
1.26
Div Yield, %
2.73%
Shrs. gr., 5y
—
Rev. gr., 5y
11.38%
Revenues
635m
+12.60%
184,532,000189,131,000196,304,000178,883,000184,280,000309,174,000294,656,000353,110,000292,579,000270,146,000370,610,000401,301,000437,945,000497,035,000564,220,000635,298,000
Net income
30m
-30.35%
1,434,0004,090,000-7,165,0002,247,00012,633,00040,433,00019,455,00033,953,0008,990,000-1,419,00020,760,00043,774,00040,514,00036,783,00043,624,00030,385,000
CFO
152m
+48.34%
11,474,00016,637,00028,316,000-4,070,00033,434,00057,921,00025,887,00079,457,00044,133,00028,039,00071,962,00082,851,000100,237,00067,397,000102,280,000151,719,000
Dividend
May 10, 20240.7 /sh
Earnings
Aug 13, 2025

Profile

Railcare Group AB (publ) provides railway maintenance services primarily in the Nordic region and the United Kingdom. The company offers maintenance services for railway re-ballasting beneath tracks and switches; special transport services, including locomotive and wagon rentals, and temporary personnel; and workshop services, such as repairs, upgrades, and regular maintenance. It also conducts construction and project transports, heavy transports, and special transports that require traffic permits; supplies personnel, locomotives, wagons, and machines; installs radio control systems and safety systems; and renovates and modifies railway vehicles. In addition, the company produces, markets, and sells engineered machines, including ballast feeder systems, multi-purpose vehicles for railway maintenance, high-volume vacuum excavator machines, vacuum suction machines, and snow clearing machines. Railcare Group AB (publ) was founded in 1992 and is headquartered in Skelleftehamn, Sweden.
URL
https://www.railcare.se/
IPO date
Oct 08, 2007
Employees
160
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
635,298
12.60%
564,220
13.52%
497,035
13.49%
Cost of revenue
484,531
411,939
370,756
Unusual Expense (Income)
NOPBT
150,767
152,281
126,279
NOPBT Margin
23.73%
26.99%
25.41%
Operating Taxes
10,390
13,642
10,125
Tax Rate
6.89%
8.96%
8.02%
NOPAT
140,377
138,639
116,154
Net income
30,385
-30.35%
43,624
18.60%
36,783
-9.21%
Dividends
(16,887)
(14,475)
(14,475)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
219,452
96,597
74,585
Long-term debt
760,415
160,501
196,783
Deferred revenue
Other long-term liabilities
151
99
Net debt
918,176
217,666
235,438
Cash flow
Cash from operating activities
151,719
102,280
67,397
CAPEX
(60,503)
(57,364)
(53,273)
Cash from investing activities
(87,480)
(60,718)
(53,164)
Cash from financing activities
(42,105)
(34,264)
(21,213)
FCF
(196,198)
109,853
77,883
Balance
Cash
61,691
39,432
31,976
Long term investments
3,954
Excess cash
29,926
11,221
11,078
Stockholders' equity
256,633
224,265
Invested Capital
878,290
471,119
446,044
ROIC
20.81%
30.23%
27.08%
ROCE
16.04%
28.11%
24.67%
EV
Common stock shares outstanding
24,124
24,124
24,124
Price
Market cap
EV
EBITDA
150,767
196,380
169,090
EV/EBITDA
Interest
10,065
5,449
Interest/NOPBT
6.61%
4.32%