Railcare Group AB (publ)

Total Valuation

Railcare Group AB (publ) carries a market capitalization of 870.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Railcare Group AB (publ) currently has 24.12M shares outstanding.

Valuation Ratios

Railcare Group AB (publ) trades at a trailing price-to-earnings ratio of 14.94.

Enterprise Valuation

On an enterprise value basis, Railcare Group AB (publ) trades at an EV/EBITDA multiple of 15.36 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.

Financial Position

Railcare Group AB (publ) maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Railcare Group AB (publ) has paid 14.03M in income taxes, reflecting an effective tax rate of 23.37.

Stock Price Statistics

Railcare Group AB (publ)'s stock has gained approximately 29.39068% over the past 52 weeks. The 50-day moving average sits at 34.42, while the 200-day moving average is 30.12.

Income Statement

Over the trailing twelve months, Railcare Group AB (publ) generated 696.65M in revenue and converted that into 46.02M in net income, yielding earnings per share of 1.91. EBITDA reached 82.44M, while operating income came in at 82.44M.

Balance Sheet

Railcare Group AB (publ) holds 26.92M in cash and equivalents against 605.36M in total debt, resulting in a net debt position of 171.99M.

Cash Flow

Railcare Group AB (publ) produced 169.45M in operating cash flow over the past twelve months. After subtracting -39.22M in capital expenditures, free cash flow totaled 130.22M - equivalent to 5.40 per share.

Margins

Railcare Group AB (publ) operates with a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of 6.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.69 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Railcare Group AB (publ)'s most recent stock split took place on October 5, 2017 with a 1:5 split ratio.

Scores

Railcare Group AB (publ) posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.