Financials Train Alliance Sweden AB

Equities

TRAIN B

SE0020540144

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 10:53:23 2024-05-31 am EDT 5-day change 1st Jan Change
20.5 SEK -1.44% Intraday chart for Train Alliance Sweden AB +0.49% -5.09%

Valuation

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

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 86.86 91.88 125.7 162.4 141.9 145
EBITDA 1 22.52 21.11 25.34 35.91 37.92 21.9
EBIT 1 16.73 15.32 19.66 28.06 25.52 5.11
Operating Margin 19.26% 16.68% 15.64% 17.27% 17.99% 3.52%
Earnings before Tax (EBT) 1 10.3 9.089 12.69 20.03 19.99 117.1
Net income 1 7.346 7.251 11.71 16.61 19.38 116.7
Net margin 8.46% 7.89% 9.31% 10.22% 13.66% 80.45%
EPS 2 0.2750 0.2667 0.4016 0.3733 0.2601 1.473
Free Cash Flow 1 -75.08 -109.7 -107.6 -223.1 -434.8 -422.5
FCF margin -86.44% -119.4% -85.61% -137.37% -306.55% -291.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2083 0.2083 - - - -
Announcement Date 5/28/18 5/29/19 6/9/21 6/9/21 3/1/22 5/17/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 111 138 162 184 62.8 -
Net Cash position 1 - - - - - 135
Leverage (Debt/EBITDA) 4.936 x 6.533 x 6.387 x 5.127 x 1.656 x -
Free Cash Flow 1 -75.1 -110 -108 -223 -435 -422
ROE (net income / shareholders' equity) 2.39% 2.22% 3.35% 2.94% 1.87% 8.49%
ROA (Net income/ Total Assets) 2.01% 1.73% 1.93% 2% 1.23% 0.2%
Assets 1 366.2 418.6 606.5 831.9 1,579 57,996
Book Value Per Share 2 12.20 12.30 12.70 14.50 16.60 18.10
Cash Flow per Share 2 0.8600 0.6800 1.760 0.7900 1.340 2.170
Capex 1 121 96.5 206 135 426 41.3
Capex / Sales 139.86% 105.03% 164.22% 82.82% 300.54% 28.45%
Announcement Date 5/28/18 5/29/19 6/9/21 6/9/21 3/1/22 5/17/23
1SEK in Million2SEK
Estimates
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