Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 435.07 million. The enterprise value is 793.87 million.

Market Cap	435.07M
Enterprise Value	793.87M

Important Dates

The last earnings date was 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 11.99% in one year.

Current Share Class	n/a
Shares Outstanding	24.51M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.00%
Owned by Institutions (%)	31.50%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	3.55
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.47.

EV / Earnings	25.28
EV / Sales	0.49
EV / EBITDA	6.58
EV / EBIT	10.67
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.

Current Ratio	1.58
Quick Ratio	0.79
Debt / Equity	0.50
Debt / EBITDA	3.34
Debt / FCF	3.29
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	8.74M
Profits Per Employee	170,652
Employee Count	189
Asset Turnover	0.96
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.63% in the last 52 weeks. The beta is 0.80, so STO:ALCA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-51.63%
50-Day Moving Average	22.91
200-Day Moving Average	30.93
Relative Strength Index (RSI)	22.81
Average Volume (20 Days)	34,466

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 1.61 billion and earned 31.40 million in profits. Earnings per share was 1.27.

Revenue	1.61B
Gross Profit	408.40M
Operating Income	74.40M
Pretax Income	53.90M
Net Income	31.40M
EBITDA	120.70M
EBIT	74.40M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 44.90 million in cash and 403.70 million in debt, giving a net cash position of -358.80 million or -14.64 per share.

Cash & Cash Equivalents	44.90M
Total Debt	403.70M
Net Cash	-358.80M
Net Cash Per Share	-14.64
Equity (Book Value)	812.30M
Book Value Per Share	33.14
Working Capital	227.70M

Cash Flow

In the last 12 months, operating cash flow was 123.60 million and capital expenditures -900,000, giving a free cash flow of 122.70 million.

Operating Cash Flow	123.60M
Capital Expenditures	-900,000
Free Cash Flow	122.70M
FCF Per Share	5.01

Margins

Gross margin is 25.39%, with operating and profit margins of 4.63% and 1.95%.

Gross Margin	25.39%
Operating Margin	4.63%
Pretax Margin	3.35%
Profit Margin	1.95%
EBITDA Margin	7.51%
EBIT Margin	4.63%
FCF Margin	7.63%

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	-11.99%
Shareholder Yield	-11.99%
Earnings Yield	7.22%
FCF Yield	28.20%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a