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XSTORAIL
Market cap586mUSD
Dec 23, Last price  
24.80
1D
5.53%
1Q
-18.95%
Jan 2017
-1.39%
IPO
244.44%
Name

Railcare Group AB

Chart & Performance

D1W1MN
XSTO:RAIL chart
P/E
—
P/S
—
EPS
1.81
Div Yield, %
2.42%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
15.87%
Revenues
564m
+13.52%
184,532,000189,131,000196,304,000178,883,000184,280,000309,174,000294,656,000353,110,000292,579,000270,146,000370,610,000401,301,000437,945,000497,035,000564,220,000
Net income
44m
+18.60%
1,434,0004,090,000-7,165,0002,247,00012,633,00040,433,00019,455,00033,953,0008,990,000-1,419,00020,760,00043,774,00040,514,00036,783,00043,624,000
CFO
102m
+51.76%
11,474,00016,637,00028,316,000-4,070,00033,434,00057,921,00025,887,00079,457,00044,133,00028,039,00071,962,00082,851,000100,237,00067,397,000102,280,000
Dividend
May 10, 20240.7 /sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
564,220
13.52%
497,035
13.49%
437,945
9.13%
Cost of revenue
411,939
370,756
387,413
Unusual Expense (Income)
NOPBT
152,281
126,279
50,532
NOPBT Margin
26.99%
25.41%
11.54%
Operating Taxes
13,642
10,125
11,152
Tax Rate
8.96%
8.02%
22.07%
NOPAT
138,639
116,154
39,380
Net income
43,624
18.60%
36,783
-9.21%
40,514
-7.45%
Dividends
(14,475)
(14,475)
(14,475)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
96,597
74,585
72,613
Long-term debt
160,501
196,783
204,110
Deferred revenue
97,041
Other long-term liabilities
151
99
(97,041)
Net debt
217,666
235,438
234,211
Cash flow
Cash from operating activities
102,280
67,397
100,237
CAPEX
(57,364)
(53,273)
(43,177)
Cash from investing activities
(60,718)
(53,164)
(38,882)
Cash from financing activities
(34,264)
(21,213)
(47,902)
FCF
109,853
77,883
24,200
Balance
Cash
39,432
31,976
38,560
Long term investments
3,954
3,952
Excess cash
11,221
11,078
20,615
Stockholders' equity
256,633
224,265
201,320
Invested Capital
471,119
446,044
411,796
ROIC
30.23%
27.08%
9.60%
ROCE
28.11%
24.67%
10.52%
EV
Common stock shares outstanding
24,124
24,124
24,124
Price
Market cap
EV
EBITDA
196,380
169,090
102,628
EV/EBITDA
Interest
10,065
5,449
4,390
Interest/NOPBT
6.61%
4.32%
8.69%