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Railcare Group AB (publ)

Railcare Group AB (publ)

RAIL · ST · Industrials / Railroads

32.10SEK-0.10 (-0.31%)

Price History

Full chart

Market Stats

Previous Close32.20
Open32.30
Day Range31.70 – 32.60
52-Week Range25.28 – 38.00
Volume11.17K
Market Cap745.19M
P/E (TTM)15.10
Forward P/E0.00
EPS2.02
Dividend Yield2.36%
Beta0.25
50-Day Avg32.43
200-Day Avg31.98

About

Railcare Group AB (publ) provides railway maintenance services in Sweden. It operates through Contracting, Transport, and Technology segments. The company offers railvac, ballast feeder, snow, and custom-built machines; and transport services, including freight, special, and contractor transport services. It also provides work shop services for extending service life of locomotives and machines, electric and battery power, ETCS and radio control, maintenance and overhaul, and automation and installation. In addition, the company offers contracting services for ballast replacement in switches, bridges, and straight tracks; cable management; drainage measures and culvert renovation; vegetation removal; and snow clearence. Railcare Group AB (publ) was founded in 1992 and is based in Skelleftehamn, Sweden.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Mattias Remahl
  • Employees211
  • HeadquartersNäsuddsvägen 10, Skelleftehamn, Sweden, 932 21, Sweden
  • Websitehttps://www.railcare.se

Leadership

  • Mr. Mattias RemahlCEO & President · b. 1976
  • Mr. Johan ElverosChief Financial Officer · b. 1980
  • Hanna HedlundIR, Communications & Sustainability Manager · b. 1981
  • Sofie StrombergHR Manager · b. 1985
  • Mr. Hans FlodmarkHead of Security · b. 1975

Financials

Income Statement

Currency: SEK2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.53M189.13M196.30M178.88M184.28M309.17M294.66M353.11M292.58M270.15M370.61M401.30M437.94M497.04M564.22M635.30M667.57M
Growth (%)-+2.49%+3.79%-8.87%+3.02%+67.77%-4.70%+19.84%-17.14%-7.67%+37.19%+8.28%+9.13%+13.49%+13.52%+12.60%+5.08%
Cost of Revenue60.72M57.87M73.87M133.23M134.26M199.89M209.40M243.64M213.20M197.62M292.06M283.36M323.69M370.16M409.41M564.20M442.72M
Gross Profit123.82M131.26M122.43M45.65M50.02M109.29M85.25M109.47M79.38M72.53M78.55M117.94M114.25M126.87M154.81M71.10M224.85M
Gross Margin67.10%69.40%62.37%25.52%27.15%35.35%28.93%31.00%27.13%26.85%21.20%29.39%26.09%25.53%27.44%11.19%33.68%
Operating Expense118.50M122.81M126.52M38.63M31.50M51.97M53.76M60.13M62.72M70.98M46.58M57.55M58.03M74.51M86.87M4.82M161.52M
Operating Income5.31M8.45M-4.08M7.02M18.52M57.31M31.50M49.33M16.66M1.54M31.98M60.39M56.22M52.37M67.93M66.28M63.33M
Operating Margin2.88%4.47%-2.08%3.93%10.05%18.54%10.69%13.97%5.69%0.57%8.63%15.05%12.84%10.54%12.04%10.43%9.49%
EBITDA14.13M22.46M11.73M22.26M36.69M76.26M51.43M73.15M39.82M25.67M80.88M112.79M107.51M93.56M112.01M168.43M200.75M
EBITDA Margin7.66%11.88%5.98%12.45%19.91%24.67%17.45%20.72%13.61%9.50%21.82%28.11%24.55%18.82%19.85%26.51%30.07%
Net Income1.43M4.09M-7.17M2.25M12.63M40.43M19.45M33.95M8.99M-1.42M20.76M43.77M40.51M36.78M43.62M30.39M39.81M
Net Income Margin0.78%2.16%-3.65%1.26%6.86%13.08%6.60%9.62%3.07%-0.53%5.60%10.91%9.25%7.40%7.73%4.78%5.96%
R&D----------693.00K829.00K863.00K593.00K170.00K170.00K-
R&D as % of Total Revenue----------0.19%0.21%0.20%0.12%0.03%0.03%-
Interest Expense2.87M3.28M6.35M6.39M5.68M7.28M7.22M4.97M4.88M5.26M5.59M4.79M4.39M5.45M16.56M21.37M22.40M
Interest Expense % of Total Revenue1.56%1.73%3.23%3.57%3.08%2.35%2.45%1.41%1.67%1.95%1.51%1.19%1.00%1.10%2.94%3.36%3.36%

Balance Sheet

Currency: SEK2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.25M245.78M284.09M260.77M288.27M345.04M398.94M407.77M420.09M413.17M459.17M521.39M557.97M592.87M643.02M1.04B1.16B
Total Liabilities135.11M190.51M233.44M207.95M220.37M236.81M284.19M272.10M286.85M279.57M305.30M326.53M336.81M348.78M368.90M757.30M846.25M
Total Equity49.13M55.27M50.65M52.82M67.90M108.23M114.75M135.67M133.24M133.60M153.87M194.86M221.15M244.09M274.12M286.47M310.83M
Cash1.35M1.65M1.15M2.45M6.33M21.71M16.16M37.78M35.49M23.92M21.85M24.79M38.56M31.98M39.43M61.69M66.30M
Total Debt84.06M147.53M164.39M164.88M175.80M180.62M208.21M194.88M209.34M200.47M218.20M226.85M217.72M218.06M208.07M591.82M943.36M
Net Debt82.70M145.89M163.24M162.43M169.47M158.92M192.05M157.09M173.85M176.55M196.35M202.07M179.16M186.09M168.64M530.13M877.07M

Cash Flow

Currency: SEK2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.47M16.64M28.32M-4.07M33.43M57.92M25.89M79.46M44.13M28.04M71.96M82.85M100.24M67.40M102.28M151.72M166.93M
Investing Cash Flow-66.27M-13.11M-39.01M4.91M-45.25M-46.88M-51.85M-30.92M-41.87M-28.31M-27.82M-54.14M-38.88M-53.16M-60.72M-87.48M-46.95M
Financing Cash Flow49.56M-2.56M10.20M485.00K15.70M4.38M8.57M-15.07M-4.48M-11.42M-46.52M-25.82M-47.90M-21.21M-34.26M-42.10M-115.30M
Capital Expenditure38.00M19.08M38.96M8.89M50.51M51.17M56.86M33.57M43.27M27.90M28.44M53.87M43.18M53.27M57.36M66.28M43.13M
Free Cash Flow-26.53M-2.44M-10.64M-12.96M-17.07M6.75M-30.98M45.89M867.00K142.00K43.53M28.98M57.06M14.12M41.91M85.44M123.80M
Dividends Paid-1.47M1.99M---13.14M13.14M14.46M3.29M7.24M7.24M14.47M14.47M14.47M16.89M16.89M
FCF to OCF-231.21%-14.68%-37.59%318.53%-51.07%11.66%-119.65%57.75%1.96%0.51%60.48%34.98%56.93%20.96%40.97%56.31%74.16%
Dividend Paid to FCF--60.29%-18.70%----42.42%28.64%1667.24%2313.38%16.63%24.97%25.37%102.49%34.54%19.76%13.64%

Earnings

Report DateJan 31, 2008Apr 30, 2008Jan 31, 2009Apr 30, 2009Mar 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 6, 2014Mar 31, 2015Aug 27, 2015Sep 30, 2015Feb 25, 2016Jun 1, 2016Aug 31, 2016Nov 10, 2016Feb 23, 2017May 4, 2017Aug 24, 2017Nov 9, 2017Feb 22, 2018May 3, 2018Aug 23, 2018Nov 8, 2018Feb 21, 2019May 7, 2019Aug 23, 2019Nov 7, 2019Feb 20, 2020May 5, 2020Aug 20, 2020Nov 5, 2020Feb 18, 2021May 4, 2021Aug 19, 2021Nov 5, 2021Feb 17, 2022May 3, 2022Aug 18, 2022Nov 3, 2022Feb 16, 2023May 3, 2023Aug 17, 2023Nov 9, 2023Feb 15, 2024May 7, 2024Aug 15, 2024Nov 7, 2024Feb 20, 2025May 5, 2025Aug 14, 2025Nov 6, 2025Dec 31, 2025May 5, 2026Jun 30, 2026
EPS Estimate---------------0.370.550.44-0.35--0.610.450.000.370.310.400.34-0.180.280.33-------------0.00----------------
EPS Actual-0.06-0.04-0.05-0.09-0.130.00-0.060.040.12-0.050.270.200.150.320.370.870.290.100.410.010.48-0.010.950.140.33-0.260.230.280.13-0.01-0.210.020.310.050.500.010.540.410.400.470.26-0.120.790.750.250.400.740.140.360.410.780.250.370.410.510.130.190.330.850.290.450.49
Surprise---------------135.14%-47.27%-77.27%--97.14%--55.74%-68.89%--170.27%-25.81%-30.00%-61.76%94.44%-175.00%-95.36%------------------------------
Timing---------------Pre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap745.19M
Enterprise Value1.29B
Trailing P/E15.10
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.05
Price / Book2.23
EPS2.02
Book Value13.37
Revenue (TTM)710.79M
Gross Profit (TTM)547.38M
EBITDA144.46M
Profit Margin7.04%
Operating Margin10.79%
Return on Equity16.41%
Return on Assets5.01%
Shares Outstanding24.43M
Shares Float12.53M
Beta0.25
Dividend Yield2.36%
Dividend Rate0.70
Payout Ratio33.80%

Dividends

20261×
0.70May 8, 2026
20251×
0.70May 8, 2025
20241×
0.70May 10, 2024
20231×
0.60May 5, 2023
20221×
0.60May 5, 2022
20211×
0.60May 6, 2021
20201×
0.30May 7, 2020
20171×
0.66Apr 27, 2017
20161×
0.60Apr 22, 2016
20151×
0.60Apr 22, 2015
20111×
0.10Apr 7, 2011
20101×
0.07Mar 19, 2010

Stock Splits

  • Oct 5, 20175:1
  • Apr 17, 20091:200