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Train Alliance OM:TRAIN B Stock Report

Last Price

SEK 18.95

Market Cap

SEK 1.5b

7D

-2.3%

1Y

-15.4%

Updated

21 Nov, 2024

Data

Company Financials

Train Alliance AB (publ)

OM:TRAIN B Stock Report

Market Cap: SEK 1.5b

TRAIN B Stock Overview

Engages in the development of production facilities for railway-related operations in infrastructure and logistics in Sweden. More details

TRAIN B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for TRAIN B from our risk checks.

Train Alliance AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Train Alliance
Historical stock prices
Current Share PriceSEK 18.95
52 Week HighSEK 25.90
52 Week LowSEK 17.25
Beta0.54
11 Month Change-7.11%
3 Month Change0%
1 Year Change-15.40%
33 Year Change-28.22%
5 Year Changen/a
Change since IPO-1.15%

Recent News & Updates

Recent updates

Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Dec 02
Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Oct 24
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Jul 04
Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

May 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Oct 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

May 28
Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Mar 04
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

Feb 19
Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Feb 03
We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Train 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 04
Train 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?

Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Dec 01
Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Shareholder Returns

TRAIN BSE ConstructionSE Market
7D-2.3%-2.9%-2.1%
1Y-15.4%27.8%10.8%

Return vs Industry: TRAIN B underperformed the Swedish Construction industry which returned 27.8% over the past year.

Return vs Market: TRAIN B underperformed the Swedish Market which returned 10.8% over the past year.

Price Volatility

Is TRAIN B's price volatile compared to industry and market?
TRAIN B volatility
TRAIN B Average Weekly Movement2.7%
Construction Industry Average Movement4.0%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

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

FoundedEmployeesCEOWebsite
200910Joakim Weijmerwww.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

How do Train Alliance's earnings and revenue compare to its market cap?
TRAIN B fundamental statistics
Market capSEK 1.50b
Earnings (TTM)SEK 40.20m
Revenue (TTM)SEK 178.30m

37.3x

P/E Ratio

8.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAIN B income statement (TTM)
RevenueSEK 178.30m
Cost of RevenueSEK 201.51m
Gross Profit-SEK 23.21m
Other Expenses-SEK 63.41m
EarningsSEK 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 Margin22.55%
Debt/Equity Ratio25.7%

How did TRAIN B perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

45%

Payout Ratio