Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 688.76 million. The enterprise value is 991.36 million.

Market Cap	688.76M
Enterprise Value	991.36M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	31.47%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	5.62
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.09.

EV / Earnings	-88.51
EV / Sales	0.69
EV / EBITDA	7.46
EV / EBIT	11.14
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	0.48
Debt / EBITDA	2.77
Debt / FCF	3.01
Interest Coverage	46.84

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	8.10M
Profits Per Employee	-63,277
Employee Count	177
Asset Turnover	0.89
Inventory Turnover	4.98

Taxes

In the past 12 months, STO:ALCA has paid 17.70 million in taxes.

Income Tax	17.70M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.75, so STO:ALCA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.75%
50-Day Moving Average	24.09
200-Day Moving Average	22.15
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	18,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ALCA had revenue of SEK 1.43 billion and -11.20 million in losses. Loss per share was -0.46.

Revenue	1.43B
Gross Profit	116.30M
Operating Income	89.00M
Pretax Income	65.80M
Net Income	-11.20M
EBITDA	132.90M
EBIT	89.00M
Loss Per Share	-0.46

Balance Sheet

The company has 66.00 million in cash and 368.60 million in debt, with a net cash position of -302.60 million or -12.35 per share.

Cash & Cash Equivalents	66.00M
Total Debt	368.60M
Net Cash	-302.60M
Net Cash Per Share	-12.35
Equity (Book Value)	767.30M
Book Value Per Share	31.30
Working Capital	215.70M

Cash Flow

In the last 12 months, operating cash flow was 124.20 million and capital expenditures -1.70 million, giving a free cash flow of 122.50 million.

Operating Cash Flow	124.20M
Capital Expenditures	-1.70M
Free Cash Flow	122.50M
FCF Per Share	5.00

Margins

Gross margin is 8.11%, with operating and profit margins of 6.21% and -0.78%.

Gross Margin	8.11%
Operating Margin	6.21%
Pretax Margin	4.59%
Profit Margin	-0.78%
EBITDA Margin	9.27%
EBIT Margin	6.21%
FCF Margin	8.54%

Dividends & Yields

STO:ALCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	-1.63%
FCF Yield	17.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:ALCA has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4