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XSTOTRAIN B
Market cap129mUSD
Dec 23, Last price  
18.25SEK
1D
-3.18%
1Q
-8.29%
IPO
5.37%
Name

Train Alliance Sweden AB (publ)

Chart & Performance

D1W1MN
XSTO:TRAIN B chart
P/E
39.13
P/S
8.69
EPS
0.47
Div Yield, %
11.43%
Shrs. gr., 5y
10.38%
Rev. gr., 5y
81.83%
Revenues
166m
+17.69%
49,508,00040,172,00069,947,00076,017,00088,226,00020,359,0008,367,00013,091,00031,522,000125,032,000141,323,000166,321,000
Net income
37m
-68.36%
8,690,0001,924,0009,100,0005,199,00023,948,0007,346,0007,251,00012,113,00016,607,00019,380,000116,687,00036,918,000
CFO
16m
P
00-15,449,0007,493,00058,871,00046,944,0003,335,00053,980,000-81,569,000-20,612,000-264,959,00015,635,000
Dividend
Jun 20, 20240.23 SEK/sh
Earnings
Feb 21, 2025

Profile

Train Alliance Sweden AB (publ) develops production facilities for railway-related infrastructure and logistics operations in Sweden. The company is headquartered in Hallsberg, Sweden.
URL
https://trainalliance.se/
IPO date
Feb 20, 2020
Employees
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
166,321
17.69%
141,323
13.03%
125,032
296.65%
Cost of revenue
195,178
114,242
83,428
Unusual Expense (Income)
NOPBT
(28,857)
27,081
41,604
NOPBT Margin
19.16%
33.27%
Operating Taxes
(1,287)
414
610
Tax Rate
1.53%
1.47%
NOPAT
(27,570)
26,667
40,994
Net income
36,918
-68.36%
116,687
502.10%
19,380
16.70%
Dividends
(165,182)
Dividend yield
Proceeds from repurchase of equity
14
550,663
BB yield
Debt
Debt current
(74,182)
17,341
5,217
Long-term debt
331,421
83,181
177,361
Deferred revenue
Other long-term liabilities
182
3,511
6,238
Net debt
20,846
(104,097)
(239,330)
Cash flow
Cash from operating activities
15,635
(264,959)
(20,612)
CAPEX
(124,925)
(41,268)
(426,316)
Cash from investing activities
(163,022)
462,402
(416,354)
Cash from financing activities
83,512
(84,783)
521,510
FCF
(184,951)
(191,743)
(394,789)
Balance
Cash
174,797
238,672
126,012
Long term investments
61,596
(34,053)
295,896
Excess cash
228,077
197,553
415,656
Stockholders' equity
659,674
879,311
762,624
Invested Capital
1,433,734
1,339,450
1,083,832
ROIC
2.20%
4.88%
ROCE
1.76%
2.74%
EV
Common stock shares outstanding
79,161
79,161
79,161
Price
Market cap
EV
EBITDA
(12,850)
43,870
54,003
EV/EBITDA
Interest
22,465
7,118
5,973
Interest/NOPBT
26.28%
14.36%