Sweden
· Delayed Price · Currency is SEK Alcadon Group AB Statistics
Total Valuation
Alcadon Group AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alcadon Group AB has 24.51 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 39.27% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 9.25.
| PE Ratio | 17.71 |
| Forward PE | 9.25 |
| PS Ratio | 0.57 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 7.93.
| EV / Earnings | 25.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.90 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 51.39.
| Current Ratio | 1.76 |
| Quick Ratio | 0.95 |
| Debt / Equity | 51.39 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.50 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 276,354 |
| Employee Count | 164 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.89, so Alcadon Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 36.27 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 13,524 |
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, Alcadon Group AB had revenue of SEK 1.64 billion and earned 53.06 million in profits. Earnings per share was 2.33.
| Revenue | 1.64B |
| Gross Profit | 389.85M |
| Operating Income | 89.92M |
| Pretax Income | 66.95M |
| Net Income | 53.06M |
| EBITDA | 114.94M |
| EBIT | 89.92M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 93.10 million in cash and 422.60 million in debt, giving a net cash position of -329.50 million or -13.44 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 422.60M |
| Net Cash | -329.50M |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 822.30M |
| Book Value Per Share | 33.55 |
| Working Capital | 305.80M |
Cash Flow
In the last 12 months, operating cash flow was 173.45 million and capital expenditures -4.47 million, giving a free cash flow of 168.98 million.
| Operating Cash Flow | 173.45M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 168.98M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 23.81%, with operating and profit margins of 5.49% and 3.24%.
| Gross Margin | 23.81% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.49% |
| FCF Margin | 10.32% |
Dividends & Yields
Alcadon Group AB 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 5.65% |
| FCF Yield | 16.73% |
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 |