TRAIN B Stock Overview
Engages in the development of production facilities for railway-related operations in infrastructure and logistics in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for TRAIN B from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Train Alliance AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 18.50 |
| 52 Week High | SEK 22.80 |
| 52 Week Low | SEK 17.25 |
| Beta | 0.55 |
| 1 Month Change | -5.61% |
| 3 Month Change | -4.88% |
| 1 Year Change | -15.91% |
| 3 Year Change | -32.56% |
| 5 Year Change | n/a |
| Change since IPO | -3.50% |
Recent News & Updates
Recent updates
Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)
Dec 02
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Oct 24Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital
Jul 04Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
May 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
Oct 12Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital
May 28Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Mar 04Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?
Feb 19
We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings
Feb 03Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 04Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt
Dec 01Shareholder Returns
| TRAIN B | SE Construction | SE Market | |
|---|---|---|---|
| 7D | -0.3% | -0.9% | -2.2% |
| 1Y | -15.9% | 22.6% | 6.1% |
Return vs Industry: TRAIN B underperformed the Swedish Construction industry which returned 22.6% over the past year.
Return vs Market: TRAIN B underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| TRAIN B volatility | |
|---|---|
| TRAIN B Average Weekly Movement | 3.0% |
| Construction Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: TRAIN B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: TRAIN B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 10 | Joakim Weijmer | www.trainalliance.se |
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.
Train Alliance AB (publ) Fundamentals Summary
| TRAIN B fundamental statistics | |
|---|---|
| Market cap | SEK 1.42b |
| Earnings (TTM) | SEK 40.20m |
| Revenue (TTM) | SEK 178.30m |
36.4x
P/E Ratio8.2x
P/S RatioIs TRAIN B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAIN B income statement (TTM) | |
|---|---|
| Revenue | SEK 178.30m |
| Cost of Revenue | SEK 201.51m |
| Gross Profit | -SEK 23.21m |
| Other Expenses | -SEK 63.41m |
| Earnings | SEK 40.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | -13.02% |
| Net Profit Margin | 22.55% |
| Debt/Equity Ratio | 25.7% |
How did TRAIN B perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Train Alliance AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|