Alcadon Group AB (publ) (STO: ALCA)
Sweden
· Delayed Price · Currency is SEK 28.00
-0.40 (-1.41%)
Dec 20, 2024, 5:29 PM CET
Alcadon Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 686 | 759 | 1,532 | 2,293 | 487 | 308 | Upgrade
|
| Market Cap Growth | 64.64% | -50.43% | -33.20% | 370.54% | 58.36% | -39.17% | Upgrade
|
| Enterprise Value | 1,081 | 1,115 | 1,962 | 2,426 | 647 | 475 | Upgrade
|
| Last Close Price | 28.00 | 34.95 | 74.30 | 124.21 | 28.72 | 18.13 | Upgrade
|
| PE Ratio | 14.51 | 20.05 | 41.41 | 48.57 | 16.78 | 15.80 | Upgrade
|
| Forward PE | - | 9.67 | 18.52 | 28.34 | 13.49 | 8.77 | Upgrade
|
| PS Ratio | 0.39 | 0.48 | 1.38 | 3.11 | 1.04 | 0.63 | Upgrade
|
| PB Ratio | 0.83 | 1.13 | 2.66 | 6.73 | 2.08 | 1.49 | Upgrade
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| P/FCF Ratio | 5.59 | 5.75 | 80.00 | 143.18 | 17.27 | 8.68 | Upgrade
|
| P/OCF Ratio | 7.88 | 5.56 | 63.61 | 124.48 | 15.59 | 8.63 | Upgrade
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| EV/Sales Ratio | 0.66 | 0.71 | 1.77 | 3.29 | 1.38 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 8.29 | 10.20 | 27.67 | 31.32 | 12.29 | 11.60 | Upgrade
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| EV/EBIT Ratio | 12.28 | 13.03 | 32.35 | 36.83 | 15.01 | 15.28 | Upgrade
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| EV/FCF Ratio | 8.81 | 8.44 | 102.51 | 151.49 | 22.95 | 13.40 | Upgrade
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| Debt / Equity Ratio | 0.54 | 0.62 | 0.95 | 0.53 | 0.62 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 3.32 | 6.62 | 2.33 | 2.75 | 3.53 | Upgrade
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| Debt / FCF Ratio | 3.63 | 3.12 | 28.65 | 11.25 | 5.14 | 4.08 | Upgrade
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| Asset Turnover | 0.99 | 0.97 | 0.93 | 1.25 | 1.03 | 1.07 | Upgrade
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| Inventory Turnover | 4.16 | 3.72 | 3.32 | 4.92 | 4.82 | 4.67 | Upgrade
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| Quick Ratio | 0.76 | 0.91 | 0.77 | 0.79 | 0.30 | 0.52 | Upgrade
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| Current Ratio | 1.55 | 1.64 | 1.46 | 1.53 | 0.65 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 5.92% | 6.08% | 8.10% | 16.40% | 13.18% | 9.70% | Upgrade
|
| Return on Assets (ROA) | 3.29% | 3.30% | 3.18% | 6.97% | 5.93% | 4.29% | Upgrade
|
| Return on Capital (ROIC) | 4.62% | 4.85% | 4.61% | 9.15% | 7.38% | 5.61% | Upgrade
|
| Earnings Yield | 6.89% | 4.99% | 2.42% | 2.06% | 5.96% | 6.33% | Upgrade
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| FCF Yield | 17.87% | 17.40% | 1.25% | 0.70% | 5.79% | 11.52% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.40% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 26.53% | - | - | 43.30% | Upgrade
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| Buyback Yield / Dilution | -7.08% | -5.39% | -11.07% | -8.90% | - | 0.59% | Upgrade
|
| Total Shareholder Return | -7.08% | -5.39% | -11.07% | -8.49% | - | 0.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.