Financials Train Alliance Sweden AB

Equities

TRAIN B

SE0020540144

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
19.65 SEK +1.29% Intraday chart for Train Alliance Sweden AB +1.03% -9.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,134 2,296 2,269 1,710
Enterprise Value (EV) 1 1,318 2,358 2,135 1,892
P/E ratio 58.1 x 112 x 19.5 x 47 x
Yield - - - 1.06%
Capitalization / Revenue 6.98 x 16.2 x 15.6 x 10.3 x
EV / Revenue 8.11 x 16.6 x 14.7 x 11.4 x
EV / EBITDA 36.7 x 62.2 x 97.5 x 34.4 x
EV / FCF -5.91 x -5.42 x -5.05 x -14.1 x
FCF Yield -16.9% -18.4% -19.8% -7.11%
Price to Book 1.49 x 1.74 x 1.58 x 1.31 x
Nbr of stocks (in thousands) 52,258 79,161 79,161 79,161
Reference price 2 21.70 29.00 28.67 21.60
Announcement Date 6/9/21 3/1/22 5/17/23 5/15/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.88 125.7 162.4 141.9 145 166.3
EBITDA 1 21.11 25.34 35.91 37.92 21.9 54.95
EBIT 1 15.32 19.66 28.06 25.52 5.11 38.94
Operating Margin 16.68% 15.64% 17.27% 17.99% 3.52% 23.42%
Earnings before Tax (EBT) 1 9.089 12.69 20.03 19.99 117.1 35.63
Net income 1 7.251 11.71 16.61 19.38 116.7 36.92
Net margin 7.89% 9.31% 10.22% 13.66% 80.45% 22.2%
EPS 2 0.2667 0.4016 0.3733 0.2601 1.473 0.4600
Free Cash Flow 1 -109.7 -107.6 -223.1 -434.8 -422.5 -134.5
FCF margin -119.4% -85.61% -137.37% -306.55% -291.29% -80.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2083 - - - - 0.2300
Announcement Date 5/29/19 6/9/21 6/9/21 3/1/22 5/17/23 5/15/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 138 162 184 62.8 - 182
Net Cash position 1 - - - - 135 -
Leverage (Debt/EBITDA) 6.533 x 6.387 x 5.127 x 1.656 x - 3.315 x
Free Cash Flow 1 -110 -108 -223 -435 -422 -135
ROE (net income / shareholders' equity) 2.22% 3.35% 2.94% 1.87% 8.49% 2.7%
ROA (Net income/ Total Assets) 1.73% 1.93% 2% 1.23% 0.2% 1.43%
Assets 1 418.6 606.5 831.9 1,579 57,996 2,587
Book Value Per Share 2 12.30 12.70 14.50 16.60 18.10 16.50
Cash Flow per Share 2 0.6800 1.760 0.7900 1.340 2.170 2.210
Capex 1 96.5 206 135 426 41.3 125
Capex / Sales 105.03% 164.22% 82.82% 300.54% 28.45% 75.11%
Announcement Date 5/29/19 6/9/21 6/9/21 3/1/22 5/17/23 5/15/24
1SEK in Million2SEK
Estimates
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