Menu
No results found.
TRAIN-B
Train Alliance AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
18.6500
Close
19.0000
High
19.3000
Low
18.0500
Trend
0.25023
Train Alliance AB (publ)
Sweden
• STO - Nasdaq Stockholm
• TRAIN-B
• Currency: SEK
Train Alliance AB (publ) engages in the development of production facilities for railway-related operations in infrastructure and logistics in Sweden. The company acquires strategically located land and develops it to be railway-ready, as well as designs and constructs facilities for train and rail infrastructure maintenance, and logistics. It is also involved in the leasing of developed facilities. The company was formerly known as Train Alliance Sweden AB (publ) and changed its name to Train Alliance AB (publ) in July 2024. The company was incorporated in 2009 and is headquartered in Hallsberg, Sweden.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 1.51B
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 1.73B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 278.33M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 88.57M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK 62.56M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 3.52
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.43
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.37%
- Shares Outstanding
- 70.76M
- Float Shares
- 26.11M
- Implied Shares Outstanding
- 79.16M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
23.94%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
22.48%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
31.82%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
12.23%
- ROA Return on assets: net income ÷ total assets.
-
1.71%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.58%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
3.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
30.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.11
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.32
- Total Cash Cash and equivalents.
- SEK 189.68M
- Total Debt Short + long-term interest-bearing debt.
- SEK 430.80M
- Net Debt Total debt − cash (negative = net cash).
- SEK 241.12M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.89
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK -732.00K
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK -169.78M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-0.26%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-61.00%
- Cash Conversion (OpCF/EBITDA)
- -0.01
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
36.9%
Insiders
Shares held by company insiders (officers, directors).
57.2%
Institutions
Shares held by institutions (funds, pensions).
25.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
11.9%
Net Debt
Total debt − cash (negative = net cash).
SEK 241.12M
86.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
33
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.