Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 602.97 million. The enterprise value is 966.07 million.

Market Cap	602.97M
Enterprise Value	966.07M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	n/a
Shares Outstanding	24.51M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	31.49%
Float	12.07M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	5.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.15.

EV / Earnings	26.18
EV / Sales	0.60
EV / EBITDA	8.41
EV / EBIT	13.72
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.49.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.49
Debt / EBITDA	3.66
Debt / FCF	3.55
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	8.47M
Profits Per Employee	195,238
Employee Count	189
Asset Turnover	0.98
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.96, so STO:ALCA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-36.32%
50-Day Moving Average	25.35
200-Day Moving Average	32.54
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	7,624

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 1.60 billion and earned 36.90 million in profits. Earnings per share was 1.54.

Revenue	1.60B
Gross Profit	114.90M
Operating Income	70.40M
Pretax Income	56.00M
Net Income	36.90M
EBITDA	114.90M
EBIT	70.40M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 57.90 million in cash and 421.00 million in debt, giving a net cash position of -363.10 million or -14.81 per share.

Cash & Cash Equivalents	57.90M
Total Debt	421.00M
Net Cash	-363.10M
Net Cash Per Share	-14.81
Equity (Book Value)	856.20M
Book Value Per Share	34.93
Working Capital	241.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -6.50 million, giving a free cash flow of 118.50 million.

Operating Cash Flow	125.00M
Capital Expenditures	-6.50M
Free Cash Flow	118.50M
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 4.40% and 2.30%.

Gross Margin	7.18%
Operating Margin	4.40%
Pretax Margin	3.50%
Profit Margin	2.30%
EBITDA Margin	7.18%
EBIT Margin	4.40%
FCF Margin	7.40%

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	-11.06%
Shareholder Yield	-11.06%
Earnings Yield	6.12%
FCF Yield	19.65%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a