Alcadon Group AB (publ) (STO: ALCA)

Alcadon Group AB Statistics

Total Valuation

Alcadon Group AB has a market cap or net worth of SEK 720.62 million. The enterprise value is 1.12 billion.

Market Cap	720.62M
Enterprise Value	1.12B

Important Dates

The last earnings date was 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 7.08% in one year.

Current Share Class	n/a
Shares Outstanding	24.51M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	34.06%
Float	14.18M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.09.

EV / Earnings	24.92
EV / Sales	0.68
EV / EBITDA	8.56
EV / EBIT	12.67
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.54.

Current Ratio	1.55
Quick Ratio	0.76
Debt / Equity	0.54
Debt / EBITDA	3.42
Debt / FCF	3.63
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	8.66M
Profits Per Employee	235,579
Employee Count	164
Asset Turnover	0.99
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% 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	-1.84%
50-Day Moving Average	35.89
200-Day Moving Average	37.11
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	34,153

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 1.65 billion and earned 44.76 million in profits. Earnings per share was 1.93.

Revenue	1.65B
Gross Profit	390.35M
Operating Income	88.02M
Pretax Income	63.25M
Net Income	44.76M
EBITDA	115.44M
EBIT	88.02M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 51.00 million in cash and 445.90 million in debt, giving a net cash position of -394.90 million or -16.11 per share.

Cash & Cash Equivalents	51.00M
Total Debt	445.90M
Net Cash	-394.90M
Net Cash Per Share	-16.11
Equity (Book Value)	831.40M
Book Value Per Share	33.92
Working Capital	236.30M

Cash Flow

In the last 12 months, operating cash flow was 127.55 million and capital expenditures -4.87 million, giving a free cash flow of 122.68 million.

Operating Cash Flow	127.55M
Capital Expenditures	-4.87M
Free Cash Flow	122.68M
FCF Per Share	5.00

Margins

Gross margin is 23.71%, with operating and profit margins of 5.35% and 2.72%.

Gross Margin	23.71%
Operating Margin	5.35%
Pretax Margin	3.84%
Profit Margin	2.72%
EBITDA Margin	7.01%
EBIT Margin	5.35%
FCF Margin	7.45%

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	-7.08%
Shareholder Yield	-7.08%
Earnings Yield	6.56%
FCF Yield	17.02%

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

Alcadon Group AB has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a